Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$562,839
-$224,937 QoQ
Shares Held
5,414
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#1,369
of 2,429 holders
Holding Since
Jun 2022
17 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, 2026Windmill Hill Asset Management Ltd holds $562,839 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
5,414 | $562,839 |
All Filings in COP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,839 | 5,414 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $787,776 | 5,968 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $558,664 | 5,968 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $564,513 | 5,968 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $535,568 | 5,968 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $626,759 | 5,968 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $614,159 | 6,193 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $997,001 | 9,470 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,197,558 | 10,470 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,332,621 | 10,470 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,215,252 | 10,470 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $718,800 | 6,000 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $621,660 | 6,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $595,260 | 6,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $708,000 | 6,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $399,126 | 3,900 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $350,259 | 3,900 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||