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Windmill Hill Asset Management Ltd → COP

Windmill Hill Asset Management Ltd COP Position History

ConocoPhillips • Energy

Quarters held
5
Latest value
$678K
Q3 2026
Peak value
$788K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$565K
Q4 2025$559K
Q1 2026$788K
Q2 2026$563K
Q3 2026$678K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$678K5.4K——
Q2 2026$563K5.4K——
Q1 2026$788K6.0K——
Q4 2025$559K6.0K——
Q3 2025$565K6.0K——

Other funds holding COP

Other Windmill Hill Asset Management Ltd positions

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SPDR SERIES TRUST

$331.5M
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SPDR SER TR

$325.4M
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SPDR SER TR

$213.8M
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SPDR INDEX SHS FDS

$63.6M
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SPDR INDEX SHS FDS

$59.7M
STT-PG

SPDR INDEX SHS FDS

$48.7M