Windmill Hill Asset Management’s ConocoPhillips COP Stock Holding History

Windmill Hill Asset 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 Q1	$788K	Hold	5,968	–	–	0.25%	18
2025 Q4	$559K	Hold	5,968	–	–	0.13%	22
2025 Q3	$565K	Hold	5,968	–	–	0.15%	21
2025 Q2	$536K	Hold	5,968	–	–	0.15%	21
2025 Q1	$627K	Sell	5,968 -225	-4%	-$22.4K	0.19%	19
2024 Q4	$614K	Sell	6,193 -3,277	-35%	-$348K	0.2%	19
2024 Q3	$997K	Sell	9,470 -1,000	-10%	-$110K	0.53%	16
2024 Q2	$1.2M	Hold	10,470	–	–	0.5%	15
2024 Q1	$1.33M	Hold	10,470	–	–	0.48%	16
2023 Q4	$1.22M	Buy	10,470 +4,470	+75%	+$523K	0.71%	17
2023 Q3	$719K	Hold	6,000	–	–	0.31%	20
2023 Q2	$622K	Hold	6,000	–	–	0.28%	22
2023 Q1	$595K	Hold	6,000	–	–	0.41%	20
2022 Q4	$708K	Buy	6,000 +2,100	+54%	+$255K	0.46%	17
2022 Q3	$399K	Hold	3,900	–	–	0.23%	13
2022 Q2	$350K	Buy	+3,900	New	+$402K	0.18%	13

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Windmill Hill Asset Management's COP Position: Q1 2026 in Review

Windmill Hill Asset Management held its ConocoPhillips (COP) position steady in Q1 2026 at 5,968 shares worth $788K. The position accounts for 0.25% of the portfolio, ranked #18.

Windmill Hill Asset Management first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.33M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Windmill Hill Asset Management held 5,968 shares of ConocoPhillips worth $788K as of Q1 2026.
Windmill Hill Asset Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.25% of Windmill Hill Asset Management's portfolio in Q1 2026, its #18 holding.
Windmill Hill Asset Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
Windmill Hill Asset Management's ConocoPhillips position peaked at $1.33M in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.