COP — CONOCOPHILLIPS

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  16 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.58% (2017 Q2)
Avg. % of fund
0.29%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,545 -240 -6.3% 0.05% $335K $93.00
2025 Q2 REDUCED 3,785 -10,741 -73.9% 0.06% $340K $87.51
2024 Q2 ADDED 14,526 +9,095 +167.5% 0.31% $1.7M $108.16
2023 Q4 REDUCED 5,431 -7,654 -58.5% 0.16% $630K $108.29
12 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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