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ION Fund Management Ltd

SEC CIK
0002105906
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by ION Fund Management Ltd, 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)
9,180
Value
$954.4K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of COP by ION Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,180$954.4K0.1%+3,130+51.7%AddedHolders
Q1 20266,050$798.6K0.1%+6,050NewHolders