CSS
Cubist Systematic Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,976
| Closed | -$2.94M | – | 1671 |
|
|
2025
Q1 | $2.94M | Sell |
27,976
-72,364
| -72% | -$7.6M | 0.02% | 577 |
|
|
2024
Q4 | $9.95M | Buy |
100,340
+28,464
| +40% | +$2.82M | 0.06% | 180 |
|
|
2024
Q3 | $7.57M | Sell |
71,876
-248,126
| -78% | -$26.1M | 0.05% | 253 |
|
|
2024
Q2 | $36.6M | Buy |
+320,002
| New | +$36.6M | 0.25% | 17 |
|
|
2024
Q1 | – | Sell |
-11,948
| Closed | -$1.39M | – | 2329 |
|
|
2023
Q4 | $1.39M | Buy |
11,948
+9,122
| +323% | +$1.06M | 0.01% | 971 |
|
|
2023
Q3 | $339K | Sell |
2,826
-20,246
| -88% | -$2.43M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $2.39M | Sell |
23,072
-312,897
| -93% | -$32.4M | 0.02% | 803 |
|
|
2023
Q1 | $33.3M | Buy |
335,969
+246,286
| +275% | +$24.4M | 0.2% | 37 |
|
|
2022
Q4 | $10.6M | Buy |
89,683
+68,488
| +323% | +$8.08M | 0.06% | 280 |
|
|
2022
Q3 | $2.17M | Sell |
21,195
-91,100
| -81% | -$9.32M | 0.01% | 1521 |
|
|
2022
Q2 | $10.1M | Sell |
112,295
-152
| -0.1% | -$13.7K | 0.06% | 338 |
|
|
2022
Q1 | $11.2M | Buy |
112,447
+57,704
| +105% | +$5.77M | 0.09% | 243 |
|
|
2021
Q4 | $3.95M | Buy |
54,743
+22,538
| +70% | +$1.63M | 0.04% | 815 |
|
|
2021
Q3 | $2.18M | Sell |
32,205
-135,120
| -81% | -$9.16M | 0.03% | 953 |
|
|
2021
Q2 | $10.2M | Buy |
167,325
+21,755
| +15% | +$1.32M | 0.11% | 207 |
|
|
2021
Q1 | $7.71M | Sell |
145,570
-294,563
| -67% | -$15.6M | 0.1% | 260 |
|
|
2020
Q4 | $17.6M | Buy |
440,133
+355,651
| +421% | +$14.2M | 0.24% | 46 |
|
|
2020
Q3 | $2.77M | Buy |
84,482
+27,299
| +48% | +$896K | 0.04% | 710 |
|
|
2020
Q2 | $2.4M | Sell |
57,183
-297,644
| -84% | -$12.5M | 0.04% | 682 |
|
|
2020
Q1 | $10.9M | Buy |
354,827
+269,020
| +314% | +$8.29M | 0.3% | 53 |
|
|
2019
Q4 | $5.58M | Sell |
85,807
-213,529
| -71% | -$13.9M | 0.1% | 262 |
|
|
2019
Q3 | $17.1M | Sell |
299,336
-56,093
| -16% | -$3.2M | 0.34% | 36 |
|
|
2019
Q2 | $21.7M | Sell |
355,429
-68,076
| -16% | -$4.15M | 0.4% | 19 |
|
|
2019
Q1 | $28.3M | Buy |
423,505
+414,694
| +4,707% | +$27.7M | 0.92% | 2 |
|
|
2018
Q4 | $549K | Sell |
8,811
-27,605
| -76% | -$1.72M | 0.03% | 906 |
|
|
2018
Q3 | $2.82M | Buy |
36,416
+3,330
| +10% | +$258K | 0.15% | 126 |
|
|
2018
Q2 | $2.3M | Buy |
33,086
+28,987
| +707% | +$2.02M | 0.12% | 204 |
|
|
2018
Q1 | $243K | Sell |
4,099
-59,404
| -94% | -$3.52M | 0.01% | 1276 |
|
|
2017
Q4 | $3.49M | Buy |
63,503
+60,842
| +2,286% | +$3.34M | 0.19% | 89 |
|
|
2017
Q3 | $133K | Sell |
2,661
-100,668
| -97% | -$5.03M | 0.01% | 1570 |
|
|
2017
Q2 | $4.54M | Buy |
103,329
+81,314
| +369% | +$3.57M | 0.29% | 54 |
|
|
2017
Q1 | $1.1M | Sell |
22,015
-42,534
| -66% | -$2.12M | 0.08% | 298 |
|
|
2016
Q4 | $3.24M | Buy |
64,549
+55,713
| +631% | +$2.79M | 0.26% | 62 |
|
|
2016
Q3 | $384K | Sell |
8,836
-6,155
| -41% | -$267K | 0.02% | 853 |
|
|
2016
Q2 | $654K | Sell |
14,991
-34,661
| -70% | -$1.51M | 0.04% | 622 |
|
|
2016
Q1 | $2M | Buy |
49,652
+18,106
| +57% | +$729K | 0.11% | 216 |
|
|
2015
Q4 | $1.47M | Buy |
31,546
+26,230
| +493% | +$1.22M | 0.09% | 319 |
|
|
2015
Q3 | $255K | Sell |
5,316
-10,157
| -66% | -$487K | 0.01% | 1335 |
|
|
2015
Q2 | $950K | Sell |
15,473
-95,588
| -86% | -$5.87M | 0.05% | 599 |
|
|
2015
Q1 | $6.92M | Buy |
111,061
+96,785
| +678% | +$6.03M | 0.34% | 37 |
|
|
2014
Q4 | $986K | Sell |
14,276
-40,180
| -74% | -$2.78M | 0.05% | 513 |
|
|
2014
Q3 | $4.17M | Buy |
54,456
+41,317
| +314% | +$3.16M | 0.25% | 63 |
|
|
2014
Q2 | $1.13M | Buy |
+13,139
| New | +$1.13M | 0.07% | 432 |
|