Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

COPCOP
24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in CONOCOPHILLIPS

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of COP (CONOCOPHILLIPS), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-44,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$103.27
0
2026-Q1
Increased
262,477
+308.6%
$34.6M0.2%$130.16
56
2025-Q4
Decreased
64,240
-55.4%
$6M0.0%$91.59
0
2025-Q3
Decreased
144,139
-39.2%
$13.6M0.0%$91.70
0
2025-Q2
Decreased
237,218
-52.2%
$21.3M0.1%$86.29
0
2025-Q1
Decreased
496,654
-22.0%
$52.2M0.2%$100.13
0
2024-Q4
New
636,913
-
$63.2M0.2%$93.79
49
2024-Q3
Exited
0
-100.0%
$00.0%$98.87
0
2024-Q2
Decreased
146,862
-38.6%
$16.8M0.0%$106.65
0
2024-Q1
New
239,401
-
$30.5M0.1%$117.93
40
2022-Q3
Exited
0
-100.0%
$00.0%$89.90
0
2022-Q2
New
34,587
-
$3.1M0.0%$77.43
37
2022-Q1
Exited
0
-100.0%
$00.0%$85.17
0
2021-Q4
Increased
130,930
+89.9%
$9.5M0.1%$60.98
43
2021-Q3
New
68,957
-
$4.7M0.0%$56.76
37
2020-Q4
Exited
0
-100.0%
$00.0%$32.68
0
2020-Q3
Decreased
230,445
-35.9%
$7.6M0.1%$26.51
0
2020-Q2
Increased
359,374
+617.2%
$15.1M0.2%$33.58
54
2020-Q1
Decreased
50,108
-94.8%
$1.5M0.0%$24.37
0
2019-Q4
Decreased
953,768
-45.4%
$62M0.5%$51.09
0
2019-Q3
Increased
1.7M
+5.8%
$99.4M0.9%$44.43
45
2019-Q2
Increased
1.6M
+5.1%
$100.6M0.9%$47.33
44
2019-Q1
Increased
1.6M
+3420.2%
$104.7M0.9%$51.52
68
2018-Q4
New
44,552
-
$2.8M0.0%$47.92
36

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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