Balyasny Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
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|
2025
Q1 | $102M | Sell |
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|
2024
Q4 | $163M | Buy |
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|
2024
Q3 | $8.13M | Sell |
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|
2024
Q2 | $231M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $57.8M | Buy |
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|
2023
Q2 | $46.9M | Sell |
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|
2023
Q1 | $70M | Buy |
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|
2022
Q4 | $47M | Buy |
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|
2022
Q3 | $32.7M | Buy |
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|
2022
Q2 | $8.21M | Sell |
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|
2022
Q1 | $34.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $27M | Buy |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.57M | Sell |
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|
2019
Q3 | $66.4M | Buy |
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|
2019
Q2 | $34.6M | Buy |
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|
2019
Q1 | $7.97M | Buy |
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|
2018
Q4 | $1.36M | Sell |
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|
2018
Q3 | $94M | Buy |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $2.36M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.39M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $772K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $20.9M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $64.1M | Buy |
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