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Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in CONOCOPHILLIPS

Capitolis Liquid Global Markets LLC holds 443,239 shares of COP (CONOCOPHILLIPS), worth $41.5M as of 2025-Q4. The position was decreased (-62.0% shares). COP represents 0.2% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$41.5M

Current Shares

443,239

Total Value Change

-$163.4M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
443,239
-62.0%
$41.5M0.2%$94.10
0
2025-Q3
Decreased
1.2M
-15.1%
$110.4M0.9%$94.97
0
2025-Q2
Decreased
1.4M
-4.0%
$123.4M0.9%$88.61
0
2025-Q1
Decreased
1.4M
-28.3%
$150.5M1.3%$99.75
0
2024-Q4
Increased
2M
+2.7%
$198.2M1.9%$93.84
49
2024-Q3
Increased
1.9M
+54.0%
$204.9M2.2%$100.52
74

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

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