Isthmus Partners’s ConocoPhillips COP Stock Holding History

Isthmus Partners’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	$291K	Hold	2,799	–	–	0.03%	199
2026 Q1	$369K	Hold	2,799	–	–	0.04%	171
2025 Q4	$262K	Buy	+2,799	New	+$253K	0.03%	190
2025 Q3	–	Sell	-2,799	Closed	-$251K	–	195
2025 Q2	$251K	Buy	+2,799	New	+$252K	0.03%	200
2017 Q3	–	Sell	-817	Closed	-$36K	–	309
2017 Q2	$36K	Sell	817 -113,175	-99%	-$5.28M	0.01%	195
2017 Q1	$5.68M	Buy	113,992 +2,459	+2%	+$119K	1.67%	34
2016 Q4	$5.59M	Sell	111,533 -933	-0.8%	-$43K	1.69%	31
2016 Q3	$4.89M	Buy	112,466 +152	+0.1%	+$6.32K	1.55%	37
2016 Q2	$4.9M	Sell	112,314 -2,115	-2%	-$93.3K	1.61%	36
2016 Q1	$4.61M	Buy	114,429 +21,913	+24%	+$833K	1.54%	39
2015 Q4	$4.32M	Sell	92,516 -9,887	-10%	-$517K	1.51%	32
2015 Q3	$4.91M	Buy	102,403 +2,680	+3%	+$136K	1.8%	26
2015 Q2	$6.12M	Buy	99,723 +317	+0.3%	+$20.7K	2.02%	14
2015 Q1	$6.19M	Buy	99,406 +19,492	+24%	+$1.26M	2.1%	16
2014 Q4	$5.52M	Buy	+79,914	New	+$5.58M	1.88%	24

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Isthmus Partners's COP Position: Q2 2026 in Review

Isthmus Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 2,799 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #199.

Isthmus Partners first reported a position in COP in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.19M in Q1 2015. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Isthmus Partners held 2,799 shares of ConocoPhillips worth $291K as of Q2 2026.
Isthmus Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Isthmus Partners's portfolio in Q2 2026, its #199 holding.
Isthmus Partners first reported a position in ConocoPhillips in Q4 2014 and has held it in 15 quarters since.
Isthmus Partners's ConocoPhillips position peaked at $6.19M in Q1 2015.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.