Ownership history in GLG LLC · 14 quarters on record
This page tracks every 13F SEC filing in which GLG 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 262,335 | +200,000 | +320.8% | 1.03% | $14.4M | $42.03 |
| 2017 Q3 | ADDED | 62,335 | +508 | +0.8% | 0.20% | $3.1M | $38.12 |
| 2017 Q2 | REDUCED | 61,827 | -7,186 | -10.4% | 0.17% | $2.7M | $33.28 |
| 2017 Q1 | REDUCED | 69,013 | -154 | -0.2% | 0.19% | $3.4M | $37.54 |
| 2016 Q4 | ADDED | 69,167 | +49,797 | +257.1% | 0.24% | $3.5M | $37.54 |
| 2016 Q3 | REDUCED | 19,370 | -2,263 | -10.5% | 0.06% | $842K | $32.36 |
| 2016 Q2 | REDUCED | 21,633 | -5,462 | -20.2% | 0.07% | $943K | $32.26 |
| 2016 Q1 | REDUCED | 27,095 | -4,105 | -13.2% | 0.07% | $1.1M | $29.63 |
| 2015 Q4 | REDUCED | 31,200 | -74,062 | -70.4% | 0.09% | $1.5M | $34.09 |
| 2014 Q4 | REDUCED | 105,262 | -4,737 | -4.3% | 0.22% | $7.3M | $48.01 |
As of 2025 Q4 — sorted by position size