GTS Securities’s ConocoPhillips COP Stock Holding History

GTS Securities’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	5,020 -6,544	-57%	-$725K	0.02%	582
2025 Q4	$1.08M	Buy	11,564 +9,322	+416%	+$843K	0.04%	415
2025 Q3	$212K	Sell	2,242 -17,686	-89%	-$1.67M	0.01%	1252
2025 Q2	$1.79M	Sell	19,928 -3,759	-16%	-$338K	0.08%	199
2025 Q1	$2.49M	Buy	23,687 +5,822	+33%	+$581K	0.11%	141
2024 Q4	$1.77M	Buy	17,865 +4,257	+31%	+$452K	0.09%	179
2024 Q3	$1.43M	Buy	13,608 +5,218	+62%	+$573K	﹤0.01%	1838
2024 Q2	$960K	Sell	8,390 -721	-8%	-$87.6K	﹤0.01%	2085
2024 Q1	$1.16M	Sell	9,111 -11,345	-55%	-$1.29M	﹤0.01%	1883
2023 Q4	$2.37M	Buy	20,456 +2,654	+15%	+$310K	﹤0.01%	1532
2023 Q3	$2.13M	Sell	17,802 -661	-4%	-$76.7K	﹤0.01%	1470
2023 Q2	$1.91M	Buy	+18,463	New	+$1.9M	0.06%	271

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GTS Securities's COP Position: Q1 2026 in Review

GTS Securities reduced its ConocoPhillips (COP) stake by 57% in Q1 2026, selling an estimated $725K and leaving 5,020 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #582.

GTS Securities first reported a position in COP in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.49M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

GTS Securities held 5,020 shares of ConocoPhillips worth $663K as of Q1 2026.
GTS Securities sold 6,544 ConocoPhillips shares in Q1 2026, an estimated $725K.
ConocoPhillips made up 0.02% of GTS Securities's portfolio in Q1 2026, its #582 holding.
GTS Securities first reported a position in ConocoPhillips in Q2 2023 and has held it in 12 quarters since.
GTS Securities's ConocoPhillips position peaked at $2.49M in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.