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GW&K Investment Management’s ConocoPhillips COP Stock Holding History

GW&K Investment 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 		$121K Buy
1,162
+301
+35% +$35.7K ﹤0.01% 451
2026
Q1 		$114K Buy
861
+9
+1% +$997 ﹤0.01% 438
2025
Q4 		$80K Sell
852
-123
-13% -$11.1K ﹤0.01% 477
2025
Q3 		$92K Buy
975
+106
+12% +$10K ﹤0.01% 452
2025
Q2 		$78K Buy
869
+277
+47% +$24.9K ﹤0.01% 449
2025
Q1 		$62K Buy
592
+112
+23% +$11.2K ﹤0.01% 454
2024
Q4 		$48K Sell
480
-106
-18% -$11.3K ﹤0.01% 481
2024
Q3 		$62K Buy
586
+80
+16% +$8.79K ﹤0.01% 440
2024
Q2 		$58K Buy
506
+51
+11% +$6.19K ﹤0.01% 431
2024
Q1 		$58K Buy
455
+22
+5% +$2.51K ﹤0.01% 411
2023
Q4 		$50K Buy
433
+39
+10% +$4.56K ﹤0.01% 405
2023
Q3 		$47K Buy
394
+21
+6% +$2.44K ﹤0.01% 398
2023
Q2 		$39K Buy
+373
New +$38.3K ﹤0.01% 402
2022
Q3 		– Sell
-188
Closed -$17K – 490
2022
Q2 		$17K Buy
188
+79
+72% +$8.14K ﹤0.01% 424
2022
Q1 		$11K Buy
+109
New +$10K ﹤0.01% 428
2016
Q1 		– Sell
-122,844
Closed -$5.74M – 219
2015
Q4 		$5.74M Sell
122,844
-1,551
-1% -$81.1K 0.13% 169
2015
Q3 		$5.97M Sell
124,395
-98,139
-44% -$4.99M 0.14% 165
2015
Q2 		$13.7M Buy
222,534
+1,691
+0.8% +$110K 0.31% 117
2015
Q1 		$13.8M Buy
220,843
+15,742
+8% +$1.02M 0.31% 119
2014
Q4 		$14.2M Buy
205,101
+1,986
+1% +$139K 0.34% 110
2014
Q3 		$15.5M Buy
203,115
+7,484
+4% +$612K 0.41% 97
2014
Q2 		$16.8M Sell
195,631
-544
-0.3% -$42.4K 0.42% 94
2014
Q1 		$13.8M Buy
196,175
+5,272
+3% +$353K 0.37% 101
2013
Q4 		$13.5M Buy
190,903
+6,199
+3% +$445K 0.37% 101
2013
Q3 		$12.8M Buy
184,704
+12,438
+7% +$830K 0.39% 96
2013
Q2 		$10.4M Buy
+172,266
New +$10.5M 0.39% 101

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 $3.38T AUM 44.17% 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

GW&K Investment Management's COP Position: Q2 2026 in Review

GW&K Investment Management increased its ConocoPhillips (COP) stake by 35% in Q2 2026, buying an estimated $35.7K and bringing the position to 1,162 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

GW&K Investment Management first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.8M in Q2 2014. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • GW&K Investment Management held 1,162 shares of ConocoPhillips worth $121K as of Q2 2026.
  • GW&K Investment Management bought 301 ConocoPhillips shares in Q2 2026, an estimated $35.7K.
  • ConocoPhillips made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #451 holding.
  • GW&K Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • GW&K Investment Management's ConocoPhillips position peaked at $16.8M in Q2 2014.
  • 2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.