Ownership history in DRW Securities, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in CONOCOPHILLIPS COM (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 Q3 | ADDED | 37,744 | +8,465 | +28.9% | 0.07% | $3.6M | $93.00 |
| 2025 Q2 | ADDED | 29,279 | +23,680 | +422.9% | 0.06% | $2.6M | $87.51 |
| 2025 Q1 | ADDED | 5,599 | +423 | +8.2% | 0.02% | $587K | $101.54 |
| 2024 Q4 | REDUCED | 5,176 | -38,310 | -88.1% | 0.02% | $513K | $95.11 |
| 2024 Q2 | ADDED | 43,486 | +40,875 | +1565.5% | 0.20% | $5.0M | $108.16 |
| 2024 Q1 | ADDED | 2,611 | +524 | +25.1% | 0.01% | $332K | $119.60 |
| 2023 Q4 | REDUCED | 2,087 | -3,630 | -63.5% | 0.00% | $242K | $108.29 |
| 2023 Q3 | ADDED | 5,717 | +1,333 | +30.4% | 0.01% | $685K | $111.21 |
| 2023 Q2 | REDUCED | 4,384 | -3,928 | -47.3% | 0.01% | $454K | $95.29 |
| 2023 Q1 | ADDED | 8,312 | +2,831 | +51.7% | 0.01% | $825K | $90.23 |
As of 2025 Q4 — sorted by position size