COP CONOCOPHILLIPS

Ownership history in GDS Wealth Management  ·  10 quarters on record

This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,324 0% 0.01% $220K $93.00
2025 Q2 UNCHANGED 2,324 0% 0.02% $209K $87.51
2025 Q1 UNCHANGED 2,324 0% 0.02% $244K $101.54
2024 Q4 ADDED 2,324 +267 +13.0% 0.02% $230K $95.11
2024 Q3 REDUCED 2,057 -69 -3.2% 0.02% $217K $100.27
2024 Q2 ADDED 2,126 +58 +2.8% 0.03% $243K $108.16
2024 Q1 UNCHANGED 2,068 0% 0.03% $263K $119.60
2023 Q4 ADDED 2,068 +11 +0.5% 0.03% $240K $108.29
2023 Q3 REDUCED 2,057 -1,150 -35.9% 0.04% $246K $111.21
2023 Q2 INITIATED 3,207 0.05% $332K $95.29
% of Fund (quarterly)    COP price (monthly, adj. close)
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