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 Q2	$563K	Sell	5,414 -554	-9%	-$65.7K	0.13%	17
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Windmill Hill Asset Management's COP Position: Q2 2026 in Review

Windmill Hill Asset Management reduced its ConocoPhillips (COP) stake by 9.3% in Q2 2026, selling an estimated $65.7K and leaving 5,414 shares worth $563K. The position accounts for 0.13% of the portfolio, ranked #17.

Windmill Hill Asset Management first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2024. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Windmill Hill Asset Management held 5,414 shares of ConocoPhillips worth $563K as of Q2 2026.
Windmill Hill Asset Management sold 554 ConocoPhillips shares in Q2 2026, an estimated $65.7K.
ConocoPhillips made up 0.13% of Windmill Hill Asset Management's portfolio in Q2 2026, its #17 holding.
Windmill Hill Asset Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's ConocoPhillips position peaked at $1.33M in Q1 2024.
2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.