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.
| 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 |
| 2025 Q3 | ADDED | 8,000 | +6,261 | +360.0% | 0.00% | $757K | $93.00 |
| 2025 Q2 | REDUCED | 1,739 | -1,461 | -45.7% | 0.00% | $156K | $87.51 |
| 2025 Q2 | ADDED | 3,200 | +1,700 | +113.3% | 0.00% | $287K | $87.51 |
| 2025 Q2 | ADDED | 1,500 | +83 | +5.9% | 0.00% | $135K | $87.51 |
| 2025 Q1 | REDUCED | 1,417 | -4,183 | -74.7% | 0.00% | $149K | $101.54 |
| 2025 Q1 | ADDED | 5,600 | +3,700 | +194.7% | 0.00% | $588K | $101.54 |
As of 2025 Q4 — sorted by position size