iSAM Funds (UK)’s ConocoPhillips COP Stock Holding History

iSAM Funds (UK)’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 Q1	$2.24M	Buy	+16,998	New	+$1.88M	1.11%	12
2025 Q4	–	Sell	-5,077	Closed	-$480K	–	396
2025 Q3	$480K	Buy	+5,077	New	+$480K	0.1%	279
2025 Q1	–	Sell	-2,604	Closed	-$258K	–	344
2024 Q4	$258K	Sell	2,604 -236	-8%	-$25.1K	0.19%	199
2024 Q3	$299K	Buy	+2,840	New	+$312K	0.17%	212
2024 Q2	–	Sell	-7,198	Closed	-$916K	–	258
2024 Q1	$916K	Buy	+7,198	New	+$821K	0.52%	64
2023 Q4	–	Sell	-4,211	Closed	-$504K	–	231
2023 Q3	$504K	Buy	4,211 +534	+15%	+$62K	0.32%	111
2023 Q2	$381K	Buy	3,677 +10	+0.3%	+$1.03K	0.34%	117
2023 Q1	$364K	Buy	+3,667	New	+$401K	0.46%	88

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

iSAM Funds (UK)'s COP Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in ConocoPhillips (COP) in Q1 2026: 16,998 shares worth $2.24M. The stake represents 1.11% of the portfolio and ranks #12 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in COP as recently as Q3 2025.

iSAM Funds (UK) first reported a position in COP in Q1 2023 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

iSAM Funds (UK) held 16,998 shares of ConocoPhillips worth $2.24M as of Q1 2026.
ConocoPhillips was a new iSAM Funds (UK) position in Q1 2026.
ConocoPhillips made up 1.11% of iSAM Funds (UK)'s portfolio in Q1 2026, its #12 holding.
iSAM Funds (UK) first reported a position in ConocoPhillips in Q1 2023 and has held it in 8 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.