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Islay Capital Management’s ConocoPhillips COP Stock Holding History

Islay 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
2026
Q2 		$1.17M Sell
11,220
-5,539
-33% -$656K 0.54% 50
2026
Q1 		$2.21M Buy
16,759
+861
+5% +$95.3K 1.12% 26
2025
Q4 		$1.49M Sell
15,898
-242
-1% -$21.9K 0.87% 34
2025
Q3 		$1.53M Buy
16,140
+2,923
+22% +$276K 0.87% 35
2025
Q2 		$1.19M Hold
13,217
– – 0.76% 38
2025
Q1 		$1.39M Sell
13,217
-445
-3% -$44.4K 0.94% 34
2024
Q4 		$1.35M Buy
13,662
+65
+0.5% +$6.9K 0.94% 30
2024
Q3 		$1.43M Hold
13,597
– – 0.96% 32
2024
Q2 		$1.56M Sell
13,597
-339
-2% -$41.2K 1.12% 24
2024
Q1 		$1.77M Sell
13,936
-40
-0.3% -$4.56K 1.32% 17
2023
Q4 		$1.62M Sell
13,976
-327
-2% -$38.3K 1.25% 18
2023
Q3 		$1.71M Sell
14,303
-391
-3% -$45.4K 1.43% 14
2023
Q2 		$1.52M Hold
14,694
– – 1.34% 15
2023
Q1 		$1.46M Buy
14,694
+135
+0.9% +$14.8K 1.42% 11
2022
Q4 		$1.72M Sell
14,559
-100
-0.7% -$12.2K 1.97% 14
2022
Q3 		$1.5M Sell
14,659
-1,550
-10% -$155K 1.78% 14
2022
Q2 		$1.46M Sell
16,209
-1,684
-9% -$174K 1.52% 12
2022
Q1 		$1.79M Sell
17,893
-1,750
-9% -$161K 1.49% 13
2021
Q4 		$1.42M Sell
19,643
-166
-0.8% -$12.1K 1.07% 19
2021
Q3 		$1.34M Sell
19,809
-294
-1% -$17K 1.03% 21
2021
Q2 		$1.22M Sell
20,103
-2,147
-10% -$120K 0.99% 26
2021
Q1 		$1.18M Buy
22,250
+1,943
+10% +$95.8K 0.97% 24
2020
Q4 		$812K Sell
20,307
-2,940
-13% -$108K 0.73% 32
2020
Q3 		$763K Buy
+23,247
New +$881K 0.79% 27

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

Islay Capital Management's COP Position: Q2 2026 in Review

Islay Capital Management reduced its ConocoPhillips (COP) stake by 33% in Q2 2026, selling an estimated $656K and leaving 11,220 shares worth $1.17M. The position accounts for 0.54% of the portfolio, ranked #50.

Islay Capital Management first reported a position in COP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.21M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Islay Capital Management held 11,220 shares of ConocoPhillips worth $1.17M as of Q2 2026.
  • Islay Capital Management sold 5,539 ConocoPhillips shares in Q2 2026, an estimated $656K.
  • ConocoPhillips made up 0.54% of Islay Capital Management's portfolio in Q2 2026, its #50 holding.
  • Islay Capital Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 24 quarters since.
  • Islay Capital Management's ConocoPhillips position peaked at $2.21M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.