Arrowstreet Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
65,017
-91,802
| -59% | -$8.24M | ﹤0.01% | 1106 |
|
|
2025
Q1 | $16.5M | Buy |
156,819
+23,736
| +18% | +$2.49M | 0.01% | 650 |
|
|
2024
Q4 | $13.2M | Buy |
+133,083
| New | +$13.2M | 0.01% | 732 |
|
|
2024
Q3 | – | Sell |
-273,986
| Closed | -$31.3M | – | 1755 |
|
|
2024
Q2 | $31.3M | Buy |
+273,986
| New | +$31.3M | 0.03% | 382 |
|
|
2023
Q4 | – | Sell |
-438,530
| Closed | -$52.5M | – | 1423 |
|
|
2023
Q3 | $52.5M | Buy |
+438,530
| New | +$52.5M | 0.06% | 242 |
|
|
2023
Q2 | – | Sell |
-28,173
| Closed | -$2.8M | – | 1254 |
|
|
2023
Q1 | $2.8M | Buy |
+28,173
| New | +$2.8M | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-11,093
| Closed | -$996K | – | 1294 |
|
|
2022
Q2 | $996K | Sell |
11,093
-1,186,733
| -99% | -$107M | ﹤0.01% | 940 |
|
|
2022
Q1 | $120M | Buy |
+1,197,826
| New | +$120M | 0.15% | 155 |
|
|
2021
Q1 | – | Sell |
-208,339
| Closed | -$8.33M | – | 2279 |
|
|
2020
Q4 | $8.33M | Sell |
208,339
-3,367,102
| -94% | -$135M | 0.01% | 957 |
|
|
2020
Q3 | $117M | Buy |
3,575,441
+2,066,948
| +137% | +$67.9M | 0.19% | 100 |
|
|
2020
Q2 | $63.4M | Buy |
1,508,493
+391,120
| +35% | +$16.4M | 0.12% | 159 |
|
|
2020
Q1 | $34.4M | Buy |
+1,117,373
| New | +$34.4M | 0.1% | 192 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$291K | – | 1770 |
|
|
2019
Q3 | $291K | Sell |
5,100
-1,739,854
| -100% | -$99.3M | ﹤0.01% | 1414 |
|
|
2019
Q2 | $106M | Sell |
1,744,954
-1,859,604
| -52% | -$113M | 0.24% | 97 |
|
|
2019
Q1 | $241M | Buy |
3,604,558
+3,597,206
| +48,928% | +$240M | 0.57% | 33 |
|
|
2018
Q4 | $458K | Sell |
7,352
-2,601,624
| -100% | -$162M | ﹤0.01% | 1104 |
|
|
2018
Q3 | $202M | Sell |
2,608,976
-1,474,410
| -36% | -$114M | 0.46% | 58 |
|
|
2018
Q2 | $284M | Buy |
4,083,386
+3,999,102
| +4,745% | +$278M | 0.7% | 34 |
|
|
2018
Q1 | $5M | Buy |
84,284
+70,800
| +525% | +$4.2M | 0.01% | 575 |
|
|
2017
Q4 | $740K | Buy |
13,484
+2,084
| +18% | +$114K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $571K | Buy |
+11,400
| New | +$571K | ﹤0.01% | 915 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$639K | – | 1791 |
|
|
2016
Q3 | $639K | Sell |
14,700
-415,000
| -97% | -$18M | ﹤0.01% | 1185 |
|
|
2016
Q2 | $18.7M | Buy |
429,700
+360,432
| +520% | +$15.7M | 0.06% | 292 |
|
|
2016
Q1 | $2.79M | Buy |
+69,268
| New | +$2.79M | 0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-89,116
| Closed | -$6.82M | – | 1245 |
|
|
2014
Q3 | $6.82M | Sell |
89,116
-2,334,373
| -96% | -$179M | 0.04% | 349 |
|
|
2014
Q2 | $208M | Buy |
+2,423,489
| New | +$208M | 1.07% | 21 |
|
|
2014
Q1 | – | Sell |
-14,649
| Closed | -$1.04M | – | 1177 |
|
|
2013
Q4 | $1.04M | Sell |
14,649
-443,019
| -97% | -$31.3M | 0.01% | 817 |
|
|
2013
Q3 | $31.8M | Buy |
+457,668
| New | +$31.8M | 0.2% | 125 |
|