COP β€” CONOCOPHILLIPS

Ownership history in apricus wealth, LLC  Β·  16 quarters on record

AI Ownership Summary

apricus wealth, LLC reported CONOCOPHILLIPS (COP) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 2.28% in 2023 Q3. The latest visible filing shows COP at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was apricus wealth, LLC's position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COP was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How apricus wealth, LLC held COP β€” position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 14,546 -9,131 -38.6% 0.74% $1.4M 2025-10-21 $84.95
2025 Q2 REDUCED 23,677 -315 -1.3% 1.24% $2.1M 2025-07-30 $94.26
2025 Q1 ADDED 23,992 +310 +1.3% 1.50% $2.5M 2025-04-15 $82.88
2024 Q4 REDUCED 23,682 -135 -0.6% 1.52% $2.3M 2025-01-21 $100.01
2024 Q3 ADDED 23,817 +1,445 +6.5% 1.65% $2.5M 2024-10-23 $99.54
2024 Q2 ADDED 22,372 +210 +0.9% 1.83% $2.6M 2024-07-25 $104.99
2024 Q1 ADDED 22,162 +175 +0.8% 1.98% $2.8M 2024-05-14 $114.46
2023 Q4 ADDED 21,987 +1,095 +5.2% 1.94% $2.6M 2024-01-22 $100.82
2023 Q3 ADDED 20,892 +980 +4.9% 2.28% $2.6M 2023-10-24 $111.35
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About apricus wealth, LLC and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has apricus wealth, LLC reported owning COP?

apricus wealth, LLC reported COP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported COP position in apricus wealth, LLC's portfolio?

The largest reported portfolio weight for COP was 2.28% in 2023 Q3.

What is the latest reported COP position on this page?

The most recent filing on this page is 2025 Q3, when apricus wealth, LLC reported 14,546 shares, equal to 0.74% of portfolio, with an estimated market value of $1.4M.

What does the chart on this COP ownership page compare?

The chart compares apricus wealth, LLC's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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