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Axiom Investment Management LLC → COP
Axiom Investment Management LLC COP Position History
ConocoPhillips • Energy
Quarters held
62
Latest value
$50.4M
Q3 2026
Peak value
$53.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $2.2M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $3.8M |
| Q1 2026 | $4.4M |
| Q1 2026 | $4.5M |
| Q1 2026 | $5.5M |
| Q1 2026 | $5.7M |
| Q1 2026 | $5.9M |
| Q1 2026 | $6.2M |
| Q1 2026 | $6.3M |
| Q1 2026 | $6.9M |
| Q1 2026 | $7.9M |
| Q1 2026 | $8.7M |
| Q1 2026 | $12.7M |
| Q1 2026 | $13.6M |
| Q1 2026 | $27.2M |
| Q1 2026 | $45M |
| Q1 2026 | $53.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.6M |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
| Q2 2026 | $3.5M |
| Q2 2026 | $3.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.7M |
| Q2 2026 | $4.9M |
| Q2 2026 | $5M |
| Q2 2026 | $5.4M |
| Q2 2026 | $6.2M |
| Q2 2026 | $6.9M |
| Q2 2026 | $10M |
| Q2 2026 | $10.7M |
| Q2 2026 | $21.4M |
| Q2 2026 | $35.5M |
| Q2 2026 | $41.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.1M |
| Q3 2026 | $3.6M |
| Q3 2026 | $4.3M |
| Q3 2026 | $5.4M |
| Q3 2026 | $5.6M |
| Q3 2026 | $5.9M |
| Q3 2026 | $6M |
| Q3 2026 | $6.5M |
| Q3 2026 | $7.5M |
| Q3 2026 | $8.3M |
| Q3 2026 | $12M |
| Q3 2026 | $12.9M |
| Q3 2026 | $25.8M |
| Q3 2026 | $42.7M |
| Q3 2026 | $50.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.4M | 403 | — | — |
| Q3 2026 | $42.7M | 341 | — | — |
| Q3 2026 | $25.8M | 206 | — | — |
| Q3 2026 | $12.9M | 103 | — | — |
| Q3 2026 | $12M | 96 | — | — |
| Q3 2026 | $8.3M | 66 | — | — |
| Q3 2026 | $7.5M | 60 | — | — |
| Q3 2026 | $6.5M | 52 | — | — |
| Q3 2026 | $6M | 48 | — | — |
| Q3 2026 | $5.9M | 47 | — | — |
| Q3 2026 | $5.6M | 45 | — | — |
| Q3 2026 | $5.4M | 43 | — | — |
| Q3 2026 | $4.3M | 34 | — | — |
| Q3 2026 | $3.6M | 29 | — | — |
| Q3 2026 | $3.1M | 25 | — | — |
| Q3 2026 | $2.8M | 22 | — | — |
| Q3 2026 | $2.6M | 21 | — | — |
| Q3 2026 | $2.3M | 18 | — | — |
| Q3 2026 | $2.3M | 18 | — | — |
| Q3 2026 | $1.8M | 14 | — | — |
| Q2 2026 | $41.9M | 403 | — | — |
| Q2 2026 | $35.5M | 341 | — | — |
| Q2 2026 | $21.4M | 206 | — | — |
| Q2 2026 | $10.7M | 103 | — | — |
| Q2 2026 | $10M | 96 | — | — |
| Q2 2026 | $6.9M | 66 | — | — |
| Q2 2026 | $6.2M | 60 | — | — |
| Q2 2026 | $5.4M | 52 | — | — |
| Q2 2026 | $5M | 48 | — | — |
| Q2 2026 | $4.9M | 47 | — | — |
| Q2 2026 | $4.7M | 45 | — | — |
| Q2 2026 | $4.5M | 43 | — | — |
| Q2 2026 | $3.5M | 34 | — | — |
| Q2 2026 | $3.5M | 34 | — | — |
| Q2 2026 | $3M | 29 | — | — |
| Q2 2026 | $3M | 29 | — | — |
| Q2 2026 | $2.6M | 25 | — | — |
| Q2 2026 | $2.2M | 21 | — | — |
| Q2 2026 | $1.9M | 18 | — | — |
| Q2 2026 | $1.9M | 18 | — | — |
| Q2 2026 | $1.8M | 17 | — | — |
| Q1 2026 | $53.2M | 403 | — | — |
| Q1 2026 | $45M | 341 | — | — |
| Q1 2026 | $27.2M | 206 | — | — |
| Q1 2026 | $13.6M | 103 | — | — |
| Q1 2026 | $12.7M | 96 | — | — |
| Q1 2026 | $8.7M | 66 | — | — |
| Q1 2026 | $7.9M | 60 | — | — |
| Q1 2026 | $6.9M | 52 | — | — |
| Q1 2026 | $6.3M | 48 | — | — |
| Q1 2026 | $6.2M | 47 | — | — |
| Q1 2026 | $5.9M | 45 | — | — |
| Q1 2026 | $5.7M | 43 | — | — |
| Q1 2026 | $5.5M | 42 | — | — |
| Q1 2026 | $4.5M | 34 | — | — |
| Q1 2026 | $4.4M | 33 | — | — |
| Q1 2026 | $3.8M | 29 | — | — |
| Q1 2026 | $3.3M | 25 | — | — |
| Q1 2026 | $2.8M | 21 | — | — |
| Q1 2026 | $2.4M | 18 | — | — |
| Q1 2026 | $2.4M | 18 | — | — |
| Q1 2026 | $2.2M | 17 | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B