Hedge Fund - Entropy Technologies
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,786,916 | 0.8% | 157,963 | $90.44 |
| 2 | 2025 - Q3 (2025-09-30) | $1,626,097 | 0.12% | 17,191 | $94.54 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $89.98 |
| 4 | 2025 - Q1 (2025-03-31) | $5,924,073 | 0.58% | 56,409 | $99.73 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $106.17 |
| 6 | 2024 - Q3 (2024-09-30) | $1,820,818 | 0.19% | 17,295 | $109.83 |
| 7 | 2024 - Q2 (2024-06-30) | $10,036,959 | 1.08% | 87,751 | $121.45 |
| 8 | 2024 - Q1 (2024-03-31) | $3,656,373 | 0.38% | 28,727 | $114.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1311791.0000:1000000.0000 on 2012-05-01
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