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Livermore
Livermore
ZHEN

Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

COP holding history

ConocoPhillips in every 13F filed by Islay Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
11,220
Value
$1.17M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COP by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,220$1.17M0.5%−5,539−33.1%ReducedHolders
Q1 202616,759$2.21M1.1%+861+5.4%AddedHolders
Q4 202515,898$1.49M0.9%−242−1.5%ReducedHolders
Q3 202516,140$1.53M0.9%+2,923+22.1%AddedHolders
Q2 202513,217$1.19M0.8%00.0%UnchangedHolders
Q1 202513,217$1.39M0.9%−445−3.3%ReducedHolders
Q4 202413,662$1.35M0.9%+65+0.5%AddedHolders
Q3 202413,597$1.43M1.0%00.0%UnchangedHolders
Q2 202413,597$1.56M1.1%−339−2.4%ReducedHolders
Q1 202413,936$1.77M1.3%−40−0.3%ReducedHolders
Q4 202313,976$1.62M1.3%−327−2.3%ReducedHolders
Q3 202314,303$1.71M1.5%−391−2.7%ReducedHolders
Q2 202314,694$1.52M1.3%00.0%UnchangedHolders
Q1 202314,694$1.46M1.4%+135+0.9%AddedHolders
Q4 202214,559$1.72M2.0%−100−0.7%ReducedHolders
Q3 202214,659$1.50M1.8%−1,550−9.6%ReducedHolders
Q2 202216,209$1.46M1.5%−1,684−9.4%ReducedHolders
Q1 202217,893$1.79M1.5%−1,750−8.9%ReducedHolders
Q4 202119,643$1.42M1.1%−166−0.8%ReducedHolders
Q3 202119,809$1.34M1.0%−294−1.5%ReducedHolders
Q2 202120,103$1.22M1.0%−2,147−9.6%ReducedHolders
Q1 202122,250$1.18M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.