SEC 13F Intelligence

Southport Management, L.L.C. / COP

Southport Management, L.L.C.’s Conocophillips Position

Does Southport Management, L.L.C. own Conocophillips (COP)? Not currently — the last reported position was 5.0K shares worth $636,400 in Q1 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$636,400
Q1 2024
Shares
5.0K
% of Portfolio
+2.34%
Quarters Held
3
position exited

Position History COP

Reported value by quarter
Q3 ’23: $479,200Q3 ’23Q4 ’23: $580,350Q4 ’23Q1 ’24: $636,400Q1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20245.0K$636,400+2.34%
Q4 20235.0K$580,350+2.50%
Q3 20234.0K$479,200+2.61%

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