Ownership history in RPO LLC · 16 quarters on record
This page tracks every 13F SEC filing in which RPO 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 Q4 | REDUCED | 11,834 | -225,166 | -95.0% | 0.12% | $1.1M | $92.89 |
| 2025 Q4 | REDUCED | 237,000 | -7,000 | -2.9% | 2.32% | $22.2M | $92.89 |
| 2025 Q4 | ADDED | 244,000 | +7,000 | +3.0% | 2.39% | $22.8M | $92.89 |
| 2025 Q3 | REDUCED | 237,000 | -7,000 | -2.9% | 2.34% | $22.4M | $93.00 |
| 2025 Q3 | ADDED | 244,000 | +107,700 | +79.0% | 2.41% | $23.1M | $93.00 |
| 2025 Q1 | REDUCED | 136,300 | -2,800 | -2.0% | 9.11% | $14.3M | $101.54 |
| 2025 Q1 | ADDED | 139,100 | +124,100 | +827.3% | 9.29% | $14.6M | $101.54 |
| 2024 Q4 | REDUCED | 15,000 | -93,000 | -86.1% | 1.37% | $1.49B | $95.11 |
| 2024 Q4 | UNCHANGED | 108,000 | — | 0% | 9.87% | $10.71B | $95.11 |
| 2024 Q4 | ADDED | 108,000 | +93,000 | +620.0% | 9.87% | $10.71B | $95.11 |
As of 2025 Q4 — sorted by position size