Conocophillips

MGO ONE SEVEN LLC COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

37,756

Value ($000)

3,534

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/3/2026	3,534	0.1%	37,756	12/31/2025
2025 Q3	10/24/2025	3,063	0.1%	32,386	9/30/2025
2025 Q2	7/25/2025	2,084	0.1%	23,222	6/30/2025
2025 Q1	5/8/2025	2,257	0.1%	21,494	3/31/2025
2024 Q4	2/14/2025	2,086	0.1%	21,037	12/31/2024
2024 Q3	10/15/2024	1,853	0.1%	17,600	9/30/2024
2024 Q2	8/7/2024	2,270	0.1%	19,849	6/30/2024
2024 Q1	5/14/2024	2,374	0.1%	18,655	3/31/2024
2023 Q4	2/14/2024	2,483	0.1%	21,393	12/31/2023
2023 Q3	11/3/2023	2,431	0.2%	20,294	9/30/2023
2023 Q2	8/11/2023	2,033	0.2%	19,625	6/30/2023
2023 Q1	5/8/2023	1,821	0.1%	18,359	3/31/2023
2022 Q4	1/25/2023	2,168	0.2%	18,376	12/31/2022
2022 Q3	11/14/2022	1,989	0.1%	18,732	9/30/2022
2022 Q2	8/10/2022	1,621	0.2%	18,045	6/30/2022
2022 Q1	5/13/2022	1,873	0.2%	18,733	3/31/2022
2021 Q4	2/9/2022	1,448	0.2%	20,057	12/31/2021
2021 Q3	11/9/2021	1,250	0.2%	16,786	9/30/2021
2021 Q2	7/29/2021	861	0.1%	14,143	6/30/2021
2021 Q1	4/29/2021	754	0.1%	14,236	3/31/2021
2020 Q4	1/22/2021	463	0.1%	11,575	12/31/2020
2020 Q3	10/30/2020	468	0.1%	14,264	9/30/2020
2020 Q2	8/12/2020	667	0.2%	15,862	6/30/2020
2020 Q1	4/17/2020	692	0.2%	22,477	3/31/2020
2019 Q4	1/16/2020	1,741	0.5%	26,780	12/31/2019