Capula 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 | $156K | Buy |
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|
2025
Q1 | $149K | Buy |
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|
2024
Q4 | $71.4K | Sell |
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|
2024
Q3 | $5.17M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $263K | Sell |
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|
2023
Q1 | $2.38M | Sell |
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|
2022
Q4 | $4.66M | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $465K | Buy |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $131K | Sell |
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|
2020
Q4 | $1.45M | Buy |
|