SEC 13F Intelligence

A.r.t. Advisors, LLC / COP

A.r.t. Advisors, LLC’s Conocophillips Position

Does A.r.t. Advisors, LLC own Conocophillips (COP)? Not currently — the last reported position was 10.9K shares worth $436,000 in Q4 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$436,000
Q4 2020
Shares
10.9K
% of Portfolio
+2.02%
Quarters Held
4
position exited

Position History COP

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’20: $436,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202010.9K$436,000+2.02%
Q3 201970.2K$4M+0.20%
Q2 2019165.5K$10M+0.57%
Q1 201996.1K$6M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of COP.