Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,166,431
-$1,045,757 QoQ
Shares Held
11,220
-33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#1,017
of 2,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $1,199,001 across 2 Oil & Gas E&P names. COP ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
11,220 | $1,166,431 | |
| 2 | APA |
APA Corp
|
1,000 | $32,570 |
All Filings in COP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,431 | 11,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,212,188 | 16,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,488,211 | 15,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,526,682 | 16,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,186,093 | 13,217 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,388,049 | 13,217 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,354,860 | 13,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,431,492 | 13,597 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,555,224 | 13,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,773,774 | 13,936 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,622,194 | 13,976 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,713,499 | 14,303 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,522,445 | 14,694 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,457,791 | 14,694 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,717,962 | 14,559 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,500,202 | 14,659 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,455,730 | 16,209 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,789,300 | 17,893 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,417,831 | 19,643 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,342,455 | 19,809 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,224,272 | 20,103 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,178,582 | 22,250 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $812,076 | 20,307 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $763,431 | 23,247 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||