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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
Q2 		– Sell
-16,998
Closed -$2.24M – 289
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

iSAM Funds (UK)'s COP Position: Q2 2026 in Review

iSAM Funds (UK) sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 16,998 shares — an estimated $2.24M sold.

iSAM Funds (UK) first reported a position in COP in Q1 2023 and held it in 8 quarters. The position peaked at $2.24M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • iSAM Funds (UK) reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 16,998 ConocoPhillips shares in Q2 2026, an estimated $2.24M.
  • iSAM Funds (UK) first reported a position in ConocoPhillips in Q1 2023 and held it in 8 quarters.
  • iSAM Funds (UK)'s ConocoPhillips position peaked at $2.24M in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.