D.E. Shaw & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
398,897
-476,972
| -54% | -$42.8M | 0.03% | 491 |
|
|
2025
Q1 | $92M | Sell |
875,869
-615,136
| -41% | -$64.6M | 0.08% | 216 |
|
|
2024
Q4 | $148M | Buy |
1,491,005
+851,056
| +133% | +$84.4M | 0.11% | 145 |
|
|
2024
Q3 | $67.4M | Buy |
639,949
+41,707
| +7% | +$4.39M | 0.06% | 253 |
|
|
2024
Q2 | $68.4M | Buy |
598,242
+180,843
| +43% | +$20.7M | 0.06% | 230 |
|
|
2024
Q1 | $53.1M | Buy |
417,399
+314,280
| +305% | +$40M | 0.05% | 293 |
|
|
2023
Q4 | $12M | Buy |
103,119
+44,448
| +76% | +$5.16M | 0.01% | 775 |
|
|
2023
Q3 | $7.03M | Sell |
58,671
-733,604
| -93% | -$87.9M | 0.01% | 999 |
|
|
2023
Q2 | $82.1M | Buy |
792,275
+128,856
| +19% | +$13.4M | 0.08% | 170 |
|
|
2023
Q1 | $65.8M | Buy |
663,419
+635,334
| +2,262% | +$63M | 0.07% | 212 |
|
|
2022
Q4 | $3.31M | Buy |
28,085
+11,877
| +73% | +$1.4M | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.66M | Buy |
16,208
+6,608
| +69% | +$676K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $862K | Buy |
+9,600
| New | +$862K | ﹤0.01% | 2767 |
|
|
2022
Q1 | – | Sell |
-7,310
| Closed | -$528K | – | 4283 |
|
|
2021
Q4 | $528K | Buy |
+7,310
| New | +$528K | ﹤0.01% | 3060 |
|
|
2021
Q3 | – | Sell |
-72,319
| Closed | -$4.4M | – | 3660 |
|
|
2021
Q2 | $4.4M | Buy |
72,319
+57,005
| +372% | +$3.47M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $811K | Sell |
15,314
-960,642
| -98% | -$50.9M | ﹤0.01% | 2297 |
|
|
2020
Q4 | $39M | Sell |
975,956
-2,797,897
| -74% | -$112M | 0.03% | 439 |
|
|
2020
Q3 | $124M | Sell |
3,773,853
-1,649,398
| -30% | -$54.2M | 0.13% | 140 |
|
|
2020
Q2 | $228M | Sell |
5,423,251
-5,028,614
| -48% | -$211M | 0.27% | 49 |
|
|
2020
Q1 | $322M | Buy |
10,451,865
+835,485
| +9% | +$25.7M | 0.5% | 25 |
|
|
2019
Q4 | $625M | Sell |
9,616,380
-5,292,676
| -35% | -$344M | 0.72% | 8 |
|
|
2019
Q3 | $850M | Buy |
14,909,056
+1,925,023
| +15% | +$110M | 1.05% | 5 |
|
|
2019
Q2 | $792M | Buy |
12,984,033
+6,942,095
| +115% | +$423M | 0.99% | 5 |
|
|
2019
Q1 | $403M | Buy |
6,041,938
+3,144,824
| +109% | +$210M | 0.52% | 21 |
|
|
2018
Q4 | $181M | Buy |
2,897,114
+80,438
| +3% | +$5.02M | 0.25% | 63 |
|
|
2018
Q3 | $218M | Buy |
2,816,676
+415,436
| +17% | +$32.2M | 0.26% | 58 |
|
|
2018
Q2 | $167M | Buy |
2,401,240
+202,562
| +9% | +$14.1M | 0.22% | 74 |
|
|
2018
Q1 | $130M | Sell |
2,198,678
-273,160
| -11% | -$16.2M | 0.18% | 101 |
|
|
2017
Q4 | $136M | Buy |
2,471,838
+1,295,138
| +110% | +$71.1M | 0.19% | 89 |
|
|
2017
Q3 | $58.9M | Buy |
1,176,700
+701,727
| +148% | +$35.1M | 0.09% | 213 |
|
|
2017
Q2 | $20.9M | Sell |
474,973
-1,884,575
| -80% | -$82.8M | 0.03% | 452 |
|
|
2017
Q1 | $118M | Buy |
2,359,548
+1,481,006
| +169% | +$73.9M | 0.21% | 93 |
|
|
2016
Q4 | $44.1M | Sell |
878,542
-2,241,629
| -72% | -$112M | 0.07% | 248 |
|
|
2016
Q3 | $136M | Buy |
3,120,171
+1,090,482
| +54% | +$47.4M | 0.24% | 67 |
|
|
2016
Q2 | $88.5M | Buy |
2,029,689
+1,203,923
| +146% | +$52.5M | 0.16% | 113 |
|
|
2016
Q1 | $33.3M | Buy |
825,766
+383,438
| +87% | +$15.4M | 0.06% | 289 |
|
|
2015
Q4 | $20.7M | Sell |
442,328
-1,105,592
| -71% | -$51.6M | 0.03% | 435 |
|
|
2015
Q3 | $74.2M | Buy |
1,547,920
+1,187,318
| +329% | +$56.9M | 0.11% | 180 |
|
|
2015
Q2 | $22.1M | Buy |
360,602
+216,371
| +150% | +$13.3M | 0.03% | 451 |
|
|
2015
Q1 | $8.98M | Sell |
144,231
-252,163
| -64% | -$15.7M | 0.01% | 732 |
|
|
2014
Q4 | $27.4M | Sell |
396,394
-30,143
| -7% | -$2.08M | 0.04% | 363 |
|
|
2014
Q3 | $32.6M | Buy |
426,537
+408,437
| +2,257% | +$31.3M | 0.04% | 298 |
|
|
2014
Q2 | $1.55M | Sell |
18,100
-349,115
| -95% | -$29.9M | ﹤0.01% | 1365 |
|
|
2014
Q1 | $25.8M | Sell |
367,215
-557,964
| -60% | -$39.3M | 0.04% | 350 |
|
|
2013
Q4 | $65.4M | Buy |
925,179
+819,131
| +772% | +$57.9M | 0.09% | 158 |
|
|
2013
Q3 | $7.37M | Sell |
106,048
-403,868
| -79% | -$28.1M | 0.01% | 680 |
|
|
2013
Q2 | $30.9M | Buy |
+509,916
| New | +$30.9M | 0.06% | 255 |
|