SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / COP

Energy Opportunities Capital Management, LLC’s Conocophillips Position

Does Energy Opportunities Capital Management, LLC own Conocophillips (COP)? Yes — 14.5K shares worth $2M (+4.96% of its 13F portfolio) as of Q4 2022, down from 15.0K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
14.5K
% of Portfolio
+4.96%
Quarters Held
9
currently held

Position History COP

Reported value by quarter
Q4 ’20: $483,000Q4 ’20Q1 ’21: $652,000Q2 ’21: $749,000Q2 ’21Q3 ’21: $834,000Q4 ’21: $982,000Q4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202214.5K$2M+4.96%
Q3 202215.0K$2M+4.93%
Q2 202216.4K$1M+4.23%
Q1 202218.1K$2M+4.31%
Q4 202113.6K$982,000+2.91%
Q3 202112.3K$834,000+2.15%
Q2 202112.3K$749,000+1.91%
Q1 202112.3K$652,000+1.64%
Q4 202012.1K$483,000+1.30%

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