Ownership history in CoreCommodity Management, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC 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 | 39,705 | -7,473 | -15.8% | 0.78% | $3.7M | $92.89 |
| 2025 Q3 | REDUCED | 47,178 | -2,782 | -5.6% | 0.81% | $4.5M | $93.00 |
| 2025 Q2 | ADDED | 49,960 | +9,665 | +24.0% | 0.74% | $4.5M | $87.51 |
| 2025 Q1 | REDUCED | 40,295 | -7,334 | -15.4% | 0.69% | $4.2M | $101.54 |
| 2024 Q4 | ADDED | 47,629 | +3,783 | +8.6% | 0.92% | $4.7M | $95.11 |
| 2024 Q3 | REDUCED | 43,846 | -3,580 | -7.5% | 0.85% | $4.6M | $100.27 |
| 2024 Q2 | ADDED | 47,426 | +35,358 | +293.0% | 2.10% | $5.4M | $108.16 |
| 2024 Q1 | ADDED | 12,068 | +6,906 | +133.8% | 0.55% | $1.5M | $119.60 |
| 2023 Q4 | REDUCED | 5,162 | -1,048 | -16.9% | 0.18% | $599K | $108.29 |
| 2023 Q3 | REDUCED | 6,210 | -19,711 | -76.0% | 0.25% | $744K | $111.21 |
As of 2025 Q4 — sorted by position size