COP — CONOCOPHILLIPS

Ownership history in Capula Management Ltd  ·  37 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2021 Q1)
Avg. % of fund
0.04%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,000 -200 -6.2% 0.00% $281K $92.89
2025 Q4 REDUCED 3,200 -2,051 -39.1% 0.00% $300K $92.89
2025 Q3 REDUCED 5,251 -18,349 -77.8% 0.00% $497K $93.00
2025 Q3 ADDED 23,600 +15,600 +195.0% 0.01% $2.2M $93.00
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)

Other funds also holding COP

As of 2025 Q4 — sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Advisory Resource Group 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32%
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