COP CONOCOPHILLIPS

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.

Peak position
0.72% (2024 Q4)
Avg. % of fund
0.28%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
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
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)
← Back to Headlands Technologies LLC Holdings