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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
Q2 		$400K Sell
3,845
-1,175
-23% -$139K 0.01% 824
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GTS Securities's COP Position: Q2 2026 in Review

GTS Securities reduced its ConocoPhillips (COP) stake by 23% in Q2 2026, selling an estimated $139K and leaving 3,845 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #824.

GTS Securities first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.49M in Q1 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • GTS Securities held 3,845 shares of ConocoPhillips worth $400K as of Q2 2026.
  • GTS Securities sold 1,175 ConocoPhillips shares in Q2 2026, an estimated $139K.
  • ConocoPhillips made up 0.01% of GTS Securities's portfolio in Q2 2026, its #824 holding.
  • GTS Securities first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's ConocoPhillips position peaked at $2.49M in Q1 2025.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.