Conocophillips

CHOREO, LLC COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

62,530

Value ($000)

5,884

Weight

0.1%

2014 Q1 - 2025 Q4 (42 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	5,884	0.1%	62,530	12/31/2025
2025 Q3	11/12/2025	6,080	0.1%	64,281	9/30/2025
2025 Q2	8/13/2025	5,821	0.1%	64,861	6/30/2025
2025 Q1	5/6/2025	6,590	0.1%	62,752	3/31/2025
2024 Q4	1/27/2025	5,717	0.1%	58,592	12/31/2024
2024 Q3	11/7/2024	5,854	0.1%	53,523	9/30/2024
2024 Q2	8/7/2024	5,292	0.1%	46,270	6/30/2024
2024 Q1	5/2/2024	1,829	0.0%	14,372	3/31/2024
2023 Q4	2/5/2024	1,676	0.0%	14,439	12/31/2023
2023 Q3	11/8/2023	1,204	0.0%	10,000	9/30/2023
2023 Q2	8/4/2023	1,007	0.0%	9,663	6/30/2023
2023 Q1	5/15/2023	978	0.0%	9,857	3/31/2023
2022 Q4	2/13/2023	597	0.0%	5,062	12/31/2022
2022 Q3	10/21/2022	333	0.0%	3,254	9/30/2022
2022 Q2	8/11/2022	308	0.0%	3,434	6/30/2022
2022 Q1	5/2/2022	292	0.0%	2,917	3/31/2022
2021 Q4	2/8/2022	211	0.0%	2,917	12/31/2021
2021 Q3	11/8/2021	201	0.0%	2,969	9/30/2021
2021 Q2	8/13/2021	221	0.0%	3,632	6/30/2021
2020 Q1	5/15/2020	381	0.0%	12,361	3/31/2020
2019 Q4	6/4/2020	737	0.1%	11,339	12/31/2019
2019 Q3	6/4/2020	707	0.1%	12,410	9/30/2019
2019 Q2	6/4/2020	805	0.1%	13,196	6/30/2019
2019 Q1	6/4/2020	904	0.1%	13,549	3/31/2019
2018 Q4	6/4/2020	848	0.1%	13,607	12/31/2018
2018 Q3	6/4/2020	1,118	0.1%	14,444	9/30/2018
2018 Q2	6/4/2020	1,072	0.1%	15,400	6/30/2018
2018 Q1	6/4/2020	1,105	0.1%	18,634	3/31/2018
2017 Q4	6/4/2020	977	0.1%	17,796	12/31/2017
2017 Q3	6/4/2020	870	0.1%	17,385	9/30/2017
2017 Q2	6/4/2020	818	0.1%	18,597	6/30/2017
2017 Q1	6/4/2020	977	0.1%	19,594	3/31/2017
2016 Q4	6/4/2020	889	0.1%	17,734	12/31/2016
2016 Q3	6/4/2020	432	0.1%	9,931	9/30/2016
2016 Q2	6/4/2020	397	0.1%	9,101	6/30/2016
2016 Q1	6/4/2020	366	0.1%	9,086	3/31/2016
2015 Q2	6/4/2020	251	0.1%	4,082	6/30/2015
2015 Q1	6/4/2020	236	0.1%	3,785	3/31/2015
2014 Q4	6/4/2020	381	0.1%	5,510	12/31/2014
2014 Q3	6/4/2020	383	0.1%	5,010	9/30/2014
2014 Q2	6/4/2020	446	0.1%	5,208	6/30/2014
2014 Q1	6/4/2020	411	0.1%	5,845	3/31/2014