SEC 13F Intelligence

Mount Lucas Management LP / COP

Mount Lucas Management LP’s Conocophillips Position

Does Mount Lucas Management LP own Conocophillips (COP)? Not currently — the last reported position was 27.0K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
27.0K
% of Portfolio
+1.14%
Quarters Held
6
position exited

Position History COP

Reported value by quarter
Q2 ’22: $789,000Q2 ’22Q3 ’22: $896,000Q3 ’22Q4 ’22: $5MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202327.0K$3M+1.14%
Q2 202328.4K$3M+0.98%
Q1 202340.2K$4M+1.05%
Q4 202239.3K$5M+1.52%
Q3 20228.8K$896,000+0.31%
Q2 20228.8K$789,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of COP.