Islay Capital Management
COP icon

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
Q3 		$1.4M Hold
11,220
– – 0.66% 41
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Islay Capital Management's COP Position: Q3 2026 in Review

Islay Capital Management held its ConocoPhillips (COP) position steady in Q3 2026 at 11,220 shares worth $1.4M. The position accounts for 0.66% of the portfolio, ranked #41.

Islay Capital Management first reported a position in COP in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Islay Capital Management held 11,220 shares of ConocoPhillips worth $1.4M as of Q3 2026.
  • Islay Capital Management left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.66% of Islay Capital Management's portfolio in Q3 2026, its #41 holding.
  • Islay Capital Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 25 quarters since.
  • Islay Capital Management's ConocoPhillips position peaked at $2.21M in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.