First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
COP holding history
ConocoPhillips in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q1 2022 holdings
- Shares (Q1 2022)
- 115
- Value
- $12.0K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 115 | $12.0K | 0.1% | −47,172−99.8% | Reduced | Holders |
| Q4 2021 | 47,287 | $3.41M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 47,287 | $3.21M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 47,287 | $2.88M | 0.3% | −7,302−13.4% | Reduced | Holders |
| Q1 2021 | 54,589 | $2.89M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.