Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in CONOCOPHILLIPS
CAPITAL FUND MANAGEMENT S.A. holds 262,477 shares of COP (CONOCOPHILLIPS), worth $34.6M as of 2026-Q1. The position was increased (+308.6% shares). COP represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$34.6M
Current Shares
262,477
Total Value Change
+$17.8M
Total Shares Change
+115,615
Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.
Increased |
| 262,477 |
+308.6% |
| $34.6M |
| 0.2% |
| $118.52 |
56 |
| 2025-Q4 | Decreased | 64,240 | -55.4% | $6M | 0.0% | $94.10 | 0 |
| 2025-Q3 | Decreased | 144,139 | -39.2% | $13.6M | 0.0% | $94.97 | 0 |
| 2025-Q2 | Decreased | 237,218 | -52.2% | $21.3M | 0.1% | $88.61 | 0 |
| 2025-Q1 | Decreased | 496,654 | -22.0% | $52.2M | 0.2% | $99.75 | 0 |
| 2024-Q4 | New | 636,913 | - | $63.2M | 0.2% | $93.84 | 49 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $100.52 | 0 |
| 2024-Q2 | Decreased | 146,862 | -38.6% | $16.8M | 0.0% | $109.00 | 0 |