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Eisler Capital Management’s ConocoPhillips COP Stock Holding History

Eisler 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
2025
Q3 		$6.93M Buy
70,500
+10,100
+17% +$955K 0.03% 282
2025
Q2 		$5.42M Sell
60,400
-54,100
-47% -$4.87M 0.03% 377
2025
Q1 		$12M Sell
114,500
-211,600
-65% -$21.1M 0.08% 269
2024
Q4 		$32.6M Buy
+326,100
New +$34.6M 0.15% 129

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eisler Capital Management's COP Position: Q3 2025 in Review

Eisler Capital Management reduced its ConocoPhillips (COP) stake by 4.5% in Q3 2025, selling an estimated $140K and leaving 31,808 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #428.

Eisler Capital Management first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.9M in Q4 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Eisler Capital Management held 31,808 shares of ConocoPhillips worth $3.13M as of Q3 2025.
  • Eisler Capital Management sold 1,483 ConocoPhillips shares in Q3 2025, an estimated $140K.
  • ConocoPhillips made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #428 holding.
  • Eisler Capital Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's ConocoPhillips position peaked at $11.9M in Q4 2024.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.