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COP ConocoPhillips

Fund · Other

GMOV, MFUT, SYLD have owned ConocoPhillips since at least Oct 30, 2026, when our daily record begins, across 3 separate holding periods. Today it is 1.1% of its largest holder, against a peak long of 1.1%. That's about the size of a typical SYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inSYLD at 1.08%, MFUT at 0.75%, GMOV at 0.90%

First held in our dataOct 30, 2026 or earlier

Since our record began-4.7%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in COP

No big moves in our record.