Ownership history in WOLVERINE TRADING, LLC · 108 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, 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 | REDUCED | 226,300 | -589,700 | -72.3% | 0.02% | $21.7M | $93.00 |
| 2025 Q3 | REDUCED | 816,000 | -1,056,000 | -56.4% | 0.06% | $78.2M | $93.00 |
| 2025 Q2 | ADDED | 1,872,000 | +1,250,600 | +201.3% | 0.17% | $168.8M | $87.51 |
| 2025 Q2 | ADDED | 621,400 | +602,733 | +3228.9% | 0.06% | $56.0M | $87.51 |
| 2025 Q2 | ADDED | 18,667 | +12,289 | +192.7% | 0.00% | $1.7M | $87.51 |
| 2025 Q1 | REDUCED | 6,378 | -1,405,522 | -99.5% | 0.00% | $653K | $101.54 |
| 2025 Q1 | ADDED | 1,411,900 | +784,100 | +124.9% | 0.17% | $144.5M | $101.54 |
| 2025 Q1 | ADDED | 627,800 | +450,600 | +254.3% | 0.08% | $64.3M | $101.54 |
| 2024 Q4 | ADDED | 177,200 | +169,642 | +2244.5% | 0.02% | $17.2M | $95.11 |
| 2024 Q4 | REDUCED | 7,558 | -1,464,742 | -99.5% | 0.00% | $734K | $95.11 |
As of 2025 Q4 — sorted by position size