GCM
COP icon

Gunpowder Capital Management’s ConocoPhillips COP Stock Holding History

Gunpowder Capital Management’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 		$28.3K Hold
272
– – 0.02% 181
2026
Q1 		$35.9K Hold
272
– – 0.03% 165
2025
Q4 		$25.5K Buy
+272
New +$24.6K 0.02% 194

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

Gunpowder Capital Management's COP Position: Q2 2026 in Review

Gunpowder Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 272 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #181.

Gunpowder Capital Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.9K in Q1 2026. 2,447 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Gunpowder Capital Management held 272 shares of ConocoPhillips worth $28.3K as of Q2 2026.
  • Gunpowder Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.02% of Gunpowder Capital Management's portfolio in Q2 2026, its #181 holding.
  • Gunpowder Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's ConocoPhillips position peaked at $35.9K in Q1 2026.
  • 2,447 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.