Citadel Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+51,402
| New | +$4.61M | ﹤0.01% | 1996 |
|
|
2025
Q1 | – | Sell |
-3,013,326
| Closed | -$299M | – | 6073 |
|
|
2024
Q4 | $299M | Buy |
3,013,326
+2,932,156
| +3,612% | +$291M | 0.05% | 61 |
|
|
2024
Q3 | $8.55M | Sell |
81,170
-1,844,367
| -96% | -$194M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $220M | Buy |
1,925,537
+996,126
| +107% | +$114M | 0.04% | 75 |
|
|
2024
Q1 | $118M | Sell |
929,411
-68,765
| -7% | -$8.75M | 0.02% | 200 |
|
|
2023
Q4 | $116M | Buy |
998,176
+571,408
| +134% | +$66.3M | 0.02% | 200 |
|
|
2023
Q3 | $51.1M | Buy |
426,768
+91,643
| +27% | +$11M | 0.01% | 433 |
|
|
2023
Q2 | $34.7M | Sell |
335,125
-2,546,262
| -88% | -$264M | 0.01% | 568 |
|
|
2023
Q1 | $286M | Buy |
2,881,387
+1,473,422
| +105% | +$146M | 0.06% | 46 |
|
|
2022
Q4 | $166M | Buy |
1,407,965
+1,020,678
| +264% | +$120M | 0.04% | 99 |
|
|
2022
Q3 | $39.6M | Sell |
387,287
-1,379,900
| -78% | -$141M | 0.01% | 498 |
|
|
2022
Q2 | $159M | Buy |
1,767,187
+457,005
| +35% | +$41M | 0.04% | 76 |
|
|
2022
Q1 | $131M | Buy |
1,310,182
+1,210,216
| +1,211% | +$121M | 0.03% | 140 |
|
|
2021
Q4 | $7.22M | Sell |
99,966
-1,223,274
| -92% | -$88.3M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $89.7M | Buy |
1,323,240
+1,180,953
| +830% | +$80M | 0.02% | 235 |
|
|
2021
Q2 | $8.67M | Sell |
142,287
-1,219,201
| -90% | -$74.2M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $72.1M | Sell |
1,361,488
-128,762
| -9% | -$6.82M | 0.02% | 319 |
|
|
2020
Q4 | $59.6M | Buy |
1,490,250
+1,252,455
| +527% | +$50.1M | 0.02% | 367 |
|
|
2020
Q3 | $7.81M | Sell |
237,795
-8,661
| -4% | -$284K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $10.4M | Buy |
246,456
+59,060
| +32% | +$2.48M | ﹤0.01% | 1059 |
|
|
2020
Q1 | $5.77M | Sell |
187,396
-4,077,019
| -96% | -$126M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $277M | Sell |
4,264,415
-2,102,501
| -33% | -$137M | 0.12% | 44 |
|
|
2019
Q3 | $363M | Buy |
6,366,916
+397,636
| +7% | +$22.7M | 0.17% | 16 |
|
|
2019
Q2 | $364M | Buy |
5,969,280
+3,526,025
| +144% | +$215M | 0.17% | 22 |
|
|
2019
Q1 | $163M | Sell |
2,443,255
-1,743,608
| -42% | -$116M | 0.08% | 90 |
|
|
2018
Q4 | $261M | Buy |
4,186,863
+1,935,716
| +86% | +$121M | 0.14% | 25 |
|
|
2018
Q3 | $174M | Sell |
2,251,147
-485,190
| -18% | -$37.6M | 0.08% | 102 |
|
|
2018
Q2 | $191M | Sell |
2,736,337
-888,976
| -25% | -$61.9M | 0.09% | 86 |
|
|
2018
Q1 | $215M | Buy |
3,625,313
+3,519,480
| +3,326% | +$209M | 0.12% | 53 |
|
|
2017
Q4 | $5.81M | Buy |
105,833
+45,841
| +76% | +$2.52M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $3M | Sell |
59,992
-247,973
| -81% | -$12.4M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $13.5M | Buy |
307,965
+140,886
| +84% | +$6.19M | 0.01% | 736 |
|
|
2017
Q1 | $8.33M | Sell |
167,079
-1,009,770
| -86% | -$50.4M | 0.01% | 964 |
|
|
2016
Q4 | $59M | Sell |
1,176,849
-917,481
| -44% | -$46M | 0.06% | 167 |
|
|
2016
Q3 | $91M | Buy |
2,094,330
+765,410
| +58% | +$33.3M | 0.09% | 108 |
|
|
2016
Q2 | $57.9M | Buy |
1,328,920
+751,145
| +130% | +$32.7M | 0.06% | 177 |
|
|
2016
Q1 | $23.3M | Buy |
577,775
+525,643
| +1,008% | +$21.2M | 0.03% | 421 |
|
|
2015
Q4 | $2.43M | Buy |
+52,132
| New | +$2.43M | ﹤0.01% | 1485 |
|
|
2015
Q3 | – | Sell |
-198,285
| Closed | -$12.2M | – | 4032 |
|
|
2015
Q2 | $12.2M | Sell |
198,285
-53,884
| -21% | -$3.31M | 0.01% | 900 |
|
|
2015
Q1 | $15.7M | Buy |
252,169
+231,822
| +1,139% | +$14.4M | 0.01% | 792 |
|
|
2014
Q4 | $1.41M | Sell |
20,347
-9,812
| -33% | -$678K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $2.31M | Buy |
30,159
+14,552
| +93% | +$1.11M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $1.34M | Sell |
15,607
-845,297
| -98% | -$72.5M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $60.6M | Sell |
860,904
-170,736
| -17% | -$12M | 0.07% | 257 |
|
|
2013
Q4 | $72.9M | Sell |
1,031,640
-2,128,669
| -67% | -$150M | 0.09% | 182 |
|
|
2013
Q3 | $220M | Buy |
3,160,309
+2,249,822
| +247% | +$156M | 0.33% | 18 |
|
|
2013
Q2 | $55.1M | Buy |
+910,487
| New | +$55.1M | 0.09% | 200 |
|