CM
Capula Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
1,739
+322
| +23% | +$28.9K | ﹤0.01% | 160 |
|
|
2025
Q1 | $149K | Buy |
1,417
+697
| +97% | +$73.2K | ﹤0.01% | 292 |
|
|
2024
Q4 | $71.4K | Sell |
720
-48,365
| -99% | -$4.8M | ﹤0.01% | 229 |
|
|
2024
Q3 | $5.17M | Buy |
+49,085
| New | +$5.17M | 0.05% | 36 |
|
|
2023
Q3 | – | Sell |
-2,540
| Closed | -$263K | – | 344 |
|
|
2023
Q2 | $263K | Sell |
2,540
-21,472
| -89% | -$2.22M | 0.01% | 228 |
|
|
2023
Q1 | $2.38M | Sell |
24,012
-15,453
| -39% | -$1.53M | 0.03% | 50 |
|
|
2022
Q4 | $4.66M | Buy |
+39,465
| New | +$4.66M | 0.06% | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q4 | – | Sell |
-6,864
| Closed | -$465K | – | 134 |
|
|
2021
Q3 | $465K | Buy |
6,864
+6,844
| +34,220% | +$464K | 0.01% | 293 |
|
|
2021
Q2 | $1K | Sell |
20
-2,453
| -99% | -$123K | ﹤0.01% | 434 |
|
|
2021
Q1 | $131K | Sell |
2,473
-33,717
| -93% | -$1.79M | ﹤0.01% | 139 |
|
|
2020
Q4 | $1.45M | Buy |
+36,190
| New | +$1.45M | 0.07% | 21 |
|