Balyasny Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
86,421
-880,926
| -91% | -$79.1M | 0.01% | 757 |
|
|
2025
Q1 | $102M | Sell |
967,347
-672,715
| -41% | -$70.6M | 0.17% | 91 |
|
|
2024
Q4 | $163M | Buy |
1,640,062
+1,562,806
| +2,023% | +$155M | 0.24% | 50 |
|
|
2024
Q3 | $8.13M | Sell |
77,256
-1,944,994
| -96% | -$205M | 0.01% | 731 |
|
|
2024
Q2 | $231M | Buy |
2,022,250
+1,922,994
| +1,937% | +$220M | 0.4% | 16 |
|
|
2024
Q1 | $12.6M | Buy |
99,256
+81,064
| +446% | +$10.3M | 0.02% | 616 |
|
|
2023
Q4 | $2.11M | Sell |
18,192
-464,429
| -96% | -$53.9M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $57.8M | Buy |
482,621
+30,313
| +7% | +$3.63M | 0.12% | 183 |
|
|
2023
Q2 | $46.9M | Sell |
452,308
-253,469
| -36% | -$26.3M | 0.1% | 231 |
|
|
2023
Q1 | $70M | Buy |
705,777
+307,138
| +77% | +$30.5M | 0.18% | 111 |
|
|
2022
Q4 | $47M | Buy |
398,639
+78,847
| +25% | +$9.3M | 0.13% | 163 |
|
|
2022
Q3 | $32.7M | Buy |
319,792
+228,430
| +250% | +$23.4M | 0.1% | 212 |
|
|
2022
Q2 | $8.21M | Sell |
91,362
-252,671
| -73% | -$22.7M | 0.03% | 589 |
|
|
2022
Q1 | $34.4M | Buy |
+344,033
| New | +$34.4M | 0.11% | 194 |
|
|
2021
Q3 | – | Sell |
-443,140
| Closed | -$27M | – | 1714 |
|
|
2021
Q2 | $27M | Buy |
443,140
+420,903
| +1,893% | +$25.6M | 0.13% | 194 |
|
|
2021
Q1 | $1.18M | Buy |
+22,237
| New | +$1.18M | 0.01% | 1016 |
|
|
2020
Q1 | – | Sell |
-85,661
| Closed | -$5.57M | – | 1080 |
|
|
2019
Q4 | $5.57M | Sell |
85,661
-1,078,970
| -93% | -$70.2M | 0.03% | 500 |
|
|
2019
Q3 | $66.4M | Buy |
1,164,631
+596,939
| +105% | +$34M | 0.46% | 32 |
|
|
2019
Q2 | $34.6M | Buy |
567,692
+448,266
| +375% | +$27.3M | 0.22% | 112 |
|
|
2019
Q1 | $7.97M | Buy |
119,426
+97,608
| +447% | +$6.51M | 0.05% | 400 |
|
|
2018
Q4 | $1.36M | Sell |
21,818
-1,192,805
| -98% | -$74.4M | 0.01% | 724 |
|
|
2018
Q3 | $94M | Buy |
1,214,623
+1,178,435
| +3,256% | +$91.2M | 0.43% | 30 |
|
|
2018
Q2 | $2.52M | Buy |
36,188
+10,935
| +43% | +$761K | 0.01% | 711 |
|
|
2018
Q1 | $1.5M | Sell |
25,253
-17,805
| -41% | -$1.06M | 0.01% | 901 |
|
|
2017
Q4 | $2.36M | Buy |
+43,058
| New | +$2.36M | 0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-77,196
| Closed | -$3.39M | – | 1678 |
|
|
2017
Q2 | $3.39M | Buy |
+77,196
| New | +$3.39M | 0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$772K | – | 1409 |
|
|
2016
Q4 | $772K | Buy |
+15,400
| New | +$772K | ﹤0.01% | 883 |
|
|
2016
Q3 | – | Sell |
-479,737
| Closed | -$20.9M | – | 921 |
|
|
2016
Q2 | $20.9M | Buy |
+479,737
| New | +$20.9M | 0.14% | 178 |
|
|
2015
Q4 | – | Sell |
-1,336,346
| Closed | -$64.1M | – | 1121 |
|
|
2015
Q3 | $64.1M | Buy |
+1,336,346
| New | +$64.1M | 0.47% | 37 |
|