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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
2024
Q4 		– Sell
-108,200
Closed -$11.4M – 1835
2024
Q3 		$11.4M Buy
108,200
+11,100
+11% +$1.22M 0.02% 456
2024
Q2 		$11.1M Buy
97,100
+28,400
+41% +$3.45M 0.02% 455
2024
Q1 		$8.74M Sell
68,700
-79,100
-54% -$9.02M 0.02% 564
2023
Q4 		$17.2M Sell
147,800
-107,300
-42% -$12.6M 0.03% 385
2023
Q3 		$30.6M Buy
+255,100
New +$29.6M 0.05% 210

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.