CSS LLC’s ConocoPhillips COP Stock Holding History

CSS LLC’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.23M	Buy	35,961 +20,110	+127%	+$1.8M	0.15%	92
2025 Q1	$1.66M	Sell	15,851 -1,936	-11%	-$203K	0.09%	133
2024 Q4	$1.76M	Buy	17,787 +10,571	+146%	+$1.05M	0.08%	150
2024 Q3	$760K	Hold	7,216	–	–	0.03%	293
2024 Q2	$825K	Hold	7,216	–	–	0.04%	236
2024 Q1	$918K	Hold	7,216	–	–	0.05%	218
2023 Q4	$838K	Sell	7,216 -2,000	-22%	-$232K	0.05%	203
2023 Q3	$1.1M	Hold	9,216	–	–	0.07%	153
2023 Q2	$955K	Sell	9,216 -21,000	-69%	-$2.18M	0.06%	169
2023 Q1	$3M	Hold	30,216	–	–	0.2%	88
2022 Q4	$3.57M	Sell	30,216 -2,000	-6%	-$236K	0.2%	85
2022 Q3	$3.3M	Buy	32,216 +2,000	+7%	+$205K	0.16%	113
2022 Q2	$2.71M	Hold	30,216	–	–	0.11%	183
2022 Q1	$3.02M	Sell	30,216 -10,000	-25%	-$1M	0.11%	153
2021 Q4	$2.9M	Buy	40,216 +35,000	+671%	+$2.53M	0.1%	149
2021 Q3	$353K	Hold	5,216	–	–	0.02%	582
2021 Q2	$318K	Hold	5,216	–	–	0.01%	592
2021 Q1	$276K	Hold	5,216	–	–	0.01%	553
2020 Q4	$209K	Buy	+5,216	New	+$209K	0.01%	447
2020 Q3	–	Sell	-5,216	Closed	-$219K	–	534
2020 Q2	$219K	Sell	5,216 -1,900	-27%	-$79.8K	0.01%	289
2020 Q1	$219K	Hold	7,116	–	–	0.02%	268
2019 Q4	$463K	Hold	7,116	–	–	0.03%	255
2019 Q3	$405K	Hold	7,116	–	–	0.03%	268
2019 Q2	$434K	Hold	7,116	–	–	0.02%	267
2019 Q1	$475K	Sell	7,116 -2,398	-25%	-$160K	0.03%	247
2018 Q4	$594K	Hold	9,514	–	–	0.04%	210
2018 Q3	$737K	Buy	9,514 +1,600	+20%	+$124K	0.03%	206
2018 Q2	$551K	Hold	7,914	–	–	0.03%	235
2018 Q1	$469K	Hold	7,914	–	–	0.02%	271
2017 Q4	$435K	Hold	7,914	–	–	0.02%	282
2017 Q3	$396K	Sell	7,914 -3,500	-31%	-$175K	0.02%	295
2017 Q2	$502K	Hold	11,414	–	–	0.02%	264
2017 Q1	$569K	Sell	11,414 -17,764	-61%	-$886K	0.03%	241
2016 Q4	$1.46M	Buy	29,178 +192	+0.7%	+$9.63K	0.08%	143
2016 Q3	$1.26M	Buy	28,986 +7,230	+33%	+$314K	0.06%	164
2016 Q2	$949K	Sell	21,756 -17,400	-44%	-$759K	0.06%	183
2016 Q1	$1.58M	Buy	39,156 +27,742	+243%	+$1.12M	0.1%	135
2015 Q4	$533K	Hold	11,414	–	–	0.03%	243
2015 Q3	$547K	Sell	11,414 -31,731	-74%	-$1.52M	0.03%	271
2015 Q2	$2.65M	Buy	43,145 +26,393	+158%	+$1.62M	0.12%	111
2015 Q1	$1.04M	Buy	16,752 +5,338	+47%	+$332K	0.05%	209
2014 Q4	$788K	Hold	11,414	–	–	0.04%	249
2014 Q3	$873K	Sell	11,414 -29,362	-72%	-$2.25M	0.04%	234
2014 Q2	$3.5M	Buy	40,776 +17,362	+74%	+$1.49M	0.15%	91
2014 Q1	$1.65M	Sell	23,414 -25,123	-52%	-$1.77M	0.08%	142
2013 Q4	$3.43M	Buy	+48,537	New	+$3.43M	0.16%	91