Islay Capital Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.19M Hold
2025
Q1
$1.39M Sell
2024
Q4
$1.35M Buy
2024
Q3
$1.43M Hold
2024
Q2
$1.56M Sell
2024
Q1
$1.77M Sell
2023
Q4
$1.62M Sell
2023
Q3
$1.71M Sell
2023
Q2
$1.52M Hold
2023
Q1
$1.46M Buy
2022
Q4
$1.72M Sell
2022
Q3
$1.5M Sell
2022
Q2
$1.46M Sell
2022
Q1
$1.79M Sell
2021
Q4
$1.42M Sell
2021
Q3
$1.34M Sell
2021
Q2
$1.22M Sell
2021
Q1
$1.18M Buy
2020
Q4
$812K Sell
2020
Q3
$763K Buy