Ownership history in Headlands Technologies LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 Q3 | ADDED | 12,189 | +6,552 | +116.2% | 0.09% | $1.2M | $93.00 |
| 2025 Q2 | REDUCED | 5,637 | -22,576 | -80.0% | 0.06% | $506K | $87.51 |
| 2025 Q1 | REDUCED | 28,213 | -44,107 | -61.0% | 0.34% | $3.0M | $101.54 |
| 2024 Q4 | ADDED | 72,320 | +57,574 | +390.4% | 0.72% | $7.2M | $95.11 |
| 2024 Q3 | REDUCED | 14,746 | -21,244 | -59.0% | 0.18% | $1.6M | $100.27 |
| 2024 Q2 | ADDED | 35,990 | +27,790 | +338.9% | 0.44% | $4.1M | $108.16 |
| 2024 Q1 | ADDED | 8,200 | +6,896 | +528.8% | 0.25% | $1.0M | $119.60 |
| 2023 Q4 | REDUCED | 1,304 | -5,517 | -80.9% | 0.05% | $151K | $108.29 |
| 2023 Q3 | ADDED | 6,821 | +466 | +7.3% | 0.40% | $817K | $111.21 |
| 2023 Q2 | ADDED | 6,355 | +1,436 | +29.2% | 0.21% | $658K | $95.29 |
As of 2025 Q4 — sorted by position size