COP — CONOCOPHILLIPS

Ownership history in Interval Partners, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP 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
0.22% (2024 Q3)
Avg. % of fund
0.16%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 69,144 +32,261 +87.5% 0.11% $6.5M $93.00
2025 Q2 REDUCED 36,883 -52,415 -58.7% 0.06% $3.3M $87.51
2025 Q1 REDUCED 89,298 -197 -0.2% 0.20% $9.4M $101.54
2024 Q4 REDUCED 89,495 -2,922 -3.2% 0.17% $8.9M $95.11
2024 Q3 ADDED 92,417 +5,936 +6.9% 0.22% $9.7M $100.27
2024 Q2 INITIATED 86,481 — — 0.22% $9.9M —
% 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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