Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of COP by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−25,100−100.0%	Sold out	Holders
Q3 2024	25,100	$2.64M	0.3%	+25,100	New	Holders
Q2 2023	0	$0	0.0%	−6,205−100.0%	Sold out	Holders
Q1 2023	6,205	$615.6K	0.1%	+6,205	New	Holders