Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
COP holding history
ConocoPhillips in every 13F filed by Fund Management at Engine No. 1 LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −17,124−100.0% | Sold out | Holders |
| Q3 2023 | 17,124 | $2.05M | 0.3% | +1,372+8.7% | Added | Holders |
| Q2 2023 | 15,752 | $1.63M | 0.3% | −10,123−39.1% | Reduced | Holders |
| Q1 2023 | 25,875 | $2.57M | 0.5% | −43,609−62.8% | Reduced | Holders |
| Q4 2022 | 69,484 | $8.20M | 2.0% | +40,029+135.9% | Added | Holders |
| Q3 2022 | 29,455 | $3.01M | 0.9% | −22,294−43.1% | Reduced | Holders |
| Q2 2022 | 51,749 | $4.65M | 1.2% | +40,723+369.3% | Added | Holders |
| Q1 2022 | 11,026 | $1.10M | 0.3% | – | No prior filing | Holders |