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Position history for GAGotham Asset Management, LLC's holdings in CONOCOPHILLIPS

Gotham Asset Management, LLC holds 408,596 shares of COP (CONOCOPHILLIPS), worth $42.5M as of 2026-Q2. The position was increased (+27.8% shares). COP represents 0.1% of Gotham Asset Management, LLC's portfolio.

Current Value

$42.5M

Current Shares

408,596

Total Value Change

+$19M

Total Shares Change

+185,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
408,596
+27.8%
$42.5M0.1%$103.96
36
2026-Q1
Increased
319,804
+94.8%
$42.2M0.1%$118.52
55
2025-Q4
Increased
164,145
+109.7%
$15.4M0.1%$94.10
45
2025-Q3
Increased
78,285
+208.1%
$7.4M0.0%$94.97
44
2025-Q2
Decreased
25,407
-58.8%
$2.3M0.0%$88.61
0
2025-Q1
Decreased
61,665
-79.0%
$6.5M0.1%$99.75
0
2024-Q4
Increased
293,090
+31.3%
$29.1M0.3%$93.84
44
2024-Q3
Increased
223,154
+180.8%
$23.5M0.2%$100.52
55

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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