ConocoPhillips shares owned by ISAM Funds
Historical chart of ISAM Funds investment in ConocoPhillips
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All positions including ConocoPhillips held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 17k | 132.00 |
| 2025-09-30 | $480k | 5.1k | 94.59 |
| 2024-12-31 | $258k | 2.6k | 99.17 |
| 2024-09-30 | $299k | 2.8k | 105.28 |
| 2024-03-31 | $916k | 7.2k | 127.28 |
| 2023-09-30 | $505k | 4.2k | 119.80 |
| 2023-06-30 | $381k | 3.7k | 103.61 |
| 2023-03-31 | $364k | 3.7k | 99.21 |