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Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Moore Capital Management, LP, 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 Q2 2026 holdings

Shares (Q2 2026)
86,000
Value
$8.94M
% of portfolio
0.2%
Quarters held
9
Since Q2 2021
Holdings of COP by Moore Capital Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,000$8.94M0.2%+86,000NewHolders
Q4 20250$00.0%−8,478−100.0%Sold outHolders
Q3 20258,478$801.9K<0.1%+8,478NewHolders
Q1 20250$00.0%−441,136−100.0%Sold outHolders
Q4 2024441,136$43.7M0.8%+309,915+236.2%AddedHolders
Q3 2024131,221$13.8M0.4%+11,929+10.0%AddedHolders
Q2 2024119,292$13.6M0.3%+44,292+59.1%AddedHolders
Q1 202475,000$9.55M0.2%+75,000NewHolders
Q2 20230$00.0%−43,428−100.0%Sold outHolders
Q1 202343,428$4.31M0.1%−132,769−75.4%ReducedHolders
Q4 2022176,197$20.8M0.6%+176,197NewHolders
Q3 20210$00.0%−166,578−100.0%Sold outHolders
Q2 2021166,578$10.1M0.2%+166,578NewHolders