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Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

COP holding history

ConocoPhillips in every 13F filed by Abc Arbitrage SA, 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)
48,778
Value
$5.07M
% of portfolio
0.5%
Quarters held
2
Since Q2 2025
Holdings of COP by Abc Arbitrage SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,778$5.07M0.5%+48,778NewHolders
Q3 20250$00.0%−32,509−100.0%Sold outHolders
Q2 202532,509$2.92M0.3%+32,509NewHolders