Cubist Systematic Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.9M | Buy |
+221,351
| New | +$20.9M | 0.1% | 268 |
|
|
2025
Q2 | – | Sell |
-27,976
| Closed | -$2.52M | – | 3055 |
|
|
2025
Q1 | $2.94M | Sell |
27,976
-72,364
| -72% | -$7.22M | 0.02% | 1190 |
|
|
2024
Q4 | $9.95M | Buy |
100,340
+28,464
| +40% | +$3.02M | 0.06% | 471 |
|
|
2024
Q3 | $7.57M | Sell |
71,876
-248,126
| -78% | -$27.3M | 0.05% | 603 |
|
|
2024
Q2 | $36.6M | Buy |
+320,002
| New | +$38.9M | 0.25% | 49 |
|
|
2024
Q1 | – | Sell |
-11,948
| Closed | -$1.36M | – | 3798 |
|
|
2023
Q4 | $1.39M | Buy |
11,948
+9,122
| +323% | +$1.07M | 0.01% | 1797 |
|
|
2023
Q3 | $339K | Sell |
2,826
-20,246
| -88% | -$2.35M | ﹤0.01% | 2535 |
|
|
2023
Q2 | $2.39M | Sell |
23,072
-312,897
| -93% | -$32.1M | 0.02% | 1346 |
|
|
2023
Q1 | $33.3M | Buy |
335,969
+246,286
| +275% | +$26.9M | 0.2% | 52 |
|
|
2022
Q4 | $10.6M | Buy |
89,683
+68,488
| +323% | +$8.32M | 0.06% | 443 |
|
|
2022
Q3 | $2.17M | Sell |
21,195
-91,100
| -81% | -$9.09M | 0.01% | 1926 |
|
|
2022
Q2 | $10.1M | Sell |
112,295
-152
| -0.1% | -$15.7K | 0.06% | 435 |
|
|
2022
Q1 | $11.2M | Buy |
112,447
+57,704
| +105% | +$5.31M | 0.09% | 243 |
|
|
2021
Q4 | $3.95M | Buy |
54,743
+22,538
| +70% | +$1.64M | 0.04% | 815 |
|
|
2021
Q3 | $2.18M | Sell |
32,205
-135,120
| -81% | -$7.8M | 0.03% | 953 |
|
|
2021
Q2 | $10.2M | Buy |
167,325
+21,755
| +15% | +$1.21M | 0.11% | 207 |
|
|
2021
Q1 | $7.71M | Sell |
145,570
-294,563
| -67% | -$14.5M | 0.1% | 260 |
|
|
2020
Q4 | $17.6M | Buy |
440,133
+355,651
| +421% | +$13.1M | 0.24% | 46 |
|
|
2020
Q3 | $2.77M | Buy |
84,482
+27,299
| +48% | +$1.03M | 0.04% | 710 |
|
|
2020
Q2 | $2.4M | Sell |
57,183
-297,644
| -84% | -$12M | 0.04% | 682 |
|
|
2020
Q1 | $10.9M | Buy |
354,827
+269,020
| +314% | +$13.7M | 0.3% | 53 |
|
|
2019
Q4 | $5.58M | Sell |
85,807
-213,529
| -71% | -$12.6M | 0.1% | 262 |
|
|
2019
Q3 | $17.1M | Sell |
299,336
-56,093
| -16% | -$3.19M | 0.34% | 36 |
|
|
2019
Q2 | $21.7M | Sell |
355,429
-68,076
| -16% | -$4.24M | 0.4% | 19 |
|
|
2019
Q1 | $28.3M | Buy |
423,505
+414,694
| +4,707% | +$27.9M | 0.92% | 2 |
|
|
2018
Q4 | $549K | Sell |
8,811
-27,605
| -76% | -$1.88M | 0.03% | 906 |
|
|
2018
Q3 | $2.82M | Buy |
36,416
+3,330
| +10% | +$240K | 0.15% | 126 |
|
|
2018
Q2 | $2.3M | Buy |
33,086
+28,987
| +707% | +$1.93M | 0.12% | 205 |
|
|
2018
Q1 | $243K | Sell |
4,099
-59,404
| -94% | -$3.36M | 0.01% | 1276 |
|
|
2017
Q4 | $3.49M | Buy |
63,503
+60,842
| +2,286% | +$3.13M | 0.19% | 89 |
|
|
2017
Q3 | $133K | Sell |
2,661
-100,668
| -97% | -$4.52M | 0.01% | 1570 |
|
|
2017
Q2 | $4.54M | Buy |
103,329
+81,314
| +369% | +$3.79M | 0.29% | 54 |
|
|
2017
Q1 | $1.1M | Sell |
22,015
-42,534
| -66% | -$2.06M | 0.08% | 298 |
|
|
2016
Q4 | $3.24M | Buy |
64,549
+55,713
| +631% | +$2.57M | 0.26% | 62 |
|
|
2016
Q3 | $384K | Sell |
8,836
-6,155
| -41% | -$256K | 0.02% | 853 |
|
|
2016
Q2 | $654K | Sell |
14,991
-34,661
| -70% | -$1.53M | 0.04% | 622 |
|
|
2016
Q1 | $2M | Buy |
49,652
+18,106
| +57% | +$688K | 0.11% | 216 |
|
|
2015
Q4 | $1.47M | Buy |
31,546
+26,230
| +493% | +$1.37M | 0.09% | 319 |
|
|
2015
Q3 | $255K | Sell |
5,316
-10,157
| -66% | -$517K | 0.01% | 1335 |
|
|
2015
Q2 | $950K | Sell |
15,473
-95,588
| -86% | -$6.23M | 0.05% | 599 |
|
|
2015
Q1 | $6.92M | Buy |
111,061
+96,785
| +678% | +$6.26M | 0.34% | 37 |
|
|
2014
Q4 | $986K | Sell |
14,276
-40,180
| -74% | -$2.8M | 0.05% | 515 |
|
|
2014
Q3 | $4.17M | Buy |
54,456
+41,317
| +314% | +$3.38M | 0.25% | 63 |
|
|
2014
Q2 | $1.13M | Buy |
+13,139
| New | +$1.02M | 0.07% | 434 |
|
Other funds holding COP
Cubist Systematic Strategies's COP Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in ConocoPhillips (COP) in Q3 2025: 221,351 shares worth $20.9M. The stake represents 0.1% of the portfolio and ranks #268 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in COP as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in COP in Q2 2014 and has held it in 44 quarters since. The position peaked at $36.6M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.
- Cubist Systematic Strategies held 221,351 shares of ConocoPhillips worth $20.9M as of Q3 2025.
- ConocoPhillips was a new Cubist Systematic Strategies position in Q3 2025.
- ConocoPhillips made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #268 holding.
- Cubist Systematic Strategies first reported a position in ConocoPhillips in Q2 2014 and has held it in 44 quarters since.
- Cubist Systematic Strategies's ConocoPhillips position peaked at $36.6M in Q2 2024.
- 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.