D.E. Shaw & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-107,100
| Closed | -$10.1M | – | 4649 |
|
|
2025
Q3 | $10.1M | Buy |
107,100
+28,500
| +36% | +$2.69M | 0.01% | 1680 |
|
|
2025
Q2 | $7.05M | Sell |
78,600
-136,900
| -64% | -$12.3M | 0.01% | 1760 |
|
|
2025
Q1 | $22.6M | Buy |
+215,500
| New | +$21.5M | 0.02% | 871 |
|
|
2024
Q4 | – | Sell |
-16,200
| Closed | -$1.71M | – | 4461 |
|
|
2024
Q3 | $1.71M | Sell |
16,200
-266,500
| -94% | -$29.3M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $32.3M | Sell |
282,700
-121,600
| -30% | -$14.8M | 0.03% | 640 |
|
|
2024
Q1 | $51.5M | Buy |
404,300
+69,900
| +21% | +$7.97M | 0.04% | 469 |
|
|
2023
Q4 | $38.8M | Sell |
334,400
-24,100
| -7% | -$2.82M | 0.03% | 578 |
|
|
2023
Q3 | $42.9M | Sell |
358,500
-94,600
| -21% | -$11M | 0.04% | 485 |
|
|
2023
Q2 | $46.9M | Buy |
453,100
+135,200
| +43% | +$13.9M | 0.05% | 459 |
|
|
2023
Q1 | $31.5M | Sell |
317,900
-610,300
| -66% | -$66.8M | 0.03% | 636 |
|
|
2022
Q4 | $110M | Buy |
928,200
+270,400
| +41% | +$32.9M | 0.12% | 183 |
|
|
2022
Q3 | $67.3M | Sell |
657,800
-350,900
| -35% | -$35M | 0.08% | 281 |
|
|
2022
Q2 | $90.6M | Sell |
1,008,700
-57,900
| -5% | -$5.97M | 0.11% | 214 |
|
|
2022
Q1 | $107M | Buy |
1,066,600
+490,400
| +85% | +$45.1M | 0.1% | 217 |
|
|
2021
Q4 | $41.6M | Buy |
+576,200
| New | +$42M | 0.03% | 647 |
|
|
2021
Q3 | – | Sell |
-12,200
| Closed | -$743K | – | 4997 |
|
|
2021
Q2 | $743K | Buy |
+12,200
| New | +$680K | ﹤0.01% | 3779 |
|
|
2021
Q1 | – | Sell |
-138,700
| Closed | -$5.55M | – | 4104 |
|
|
2020
Q4 | $5.55M | Sell |
138,700
-81,300
| -37% | -$3M | 0.01% | 1791 |
|
|
2020
Q3 | $7.22M | Sell |
220,000
-51,400
| -19% | -$1.95M | 0.01% | 1448 |
|
|
2020
Q2 | $11.4M | Buy |
271,400
+94,700
| +54% | +$3.83M | 0.01% | 1122 |
|
|
2020
Q1 | $5.44M | Buy |
176,700
+155,100
| +718% | +$7.89M | 0.01% | 1400 |
|
|
2019
Q4 | $1.41M | Buy |
+21,600
| New | +$1.27M | ﹤0.01% | 2747 |
|
|
2019
Q3 | – | Sell |
-61,000
| Closed | -$3.72M | – | 3834 |
|
|
2019
Q2 | $3.72M | Buy |
61,000
+34,000
| +126% | +$2.12M | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.8M | Sell |
27,000
-105,100
| -80% | -$7.07M | ﹤0.01% | 2220 |
|
|
2018
Q4 | $8.24M | Sell |
132,100
-109,500
| -45% | -$7.45M | 0.01% | 1216 |
|
|
2018
Q3 | $18.7M | Buy |
241,600
+45,900
| +23% | +$3.31M | 0.02% | 807 |
|
|
2018
Q2 | $13.6M | Buy |
195,700
+145,700
| +291% | +$9.71M | 0.02% | 920 |
|
|
2018
Q1 | $2.96M | Sell |
50,000
-170,000
| -77% | -$9.61M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $12.1M | Sell |
220,000
-200
| -0.1% | -$10.3K | 0.02% | 921 |
|
|
2017
Q3 | $11M | Buy |
220,200
+200
| +0.1% | +$8.99K | 0.02% | 888 |
|
|
2017
Q2 | $9.67M | Sell |
220,000
-134,200
| -38% | -$6.26M | 0.02% | 923 |
|
|
2017
Q1 | $17.7M | Sell |
354,200
-644,700
| -65% | -$31.2M | 0.03% | 636 |
|
|
2016
Q4 | $50.1M | Buy |
998,900
+193,400
| +24% | +$8.92M | 0.09% | 297 |
|
|
2016
Q3 | $35M | Sell |
805,500
-444,200
| -36% | -$18.5M | 0.06% | 395 |
|
|
2016
Q2 | $54.5M | Buy |
1,249,700
+623,100
| +99% | +$27.5M | 0.1% | 238 |
|
|
2016
Q1 | $25.2M | Buy |
626,600
+67,500
| +12% | +$2.57M | 0.05% | 453 |
|
|
2015
Q4 | $26.1M | Buy |
559,100
+71,200
| +15% | +$3.72M | 0.04% | 523 |
|
|
2015
Q3 | $23.4M | Sell |
487,900
-45,200
| -8% | -$2.3M | 0.03% | 565 |
|
|
2015
Q2 | $32.7M | Buy |
533,100
+230,000
| +76% | +$15M | 0.05% | 448 |
|
|
2015
Q1 | $18.9M | Sell |
303,100
-41,600
| -12% | -$2.69M | 0.03% | 622 |
|
|
2014
Q4 | $23.8M | Buy |
344,700
+98,700
| +40% | +$6.89M | 0.03% | 638 |
|
|
2014
Q3 | $18.8M | Sell |
246,000
-95,800
| -28% | -$7.84M | 0.02% | 734 |
|
|
2014
Q2 | $29.3M | Buy |
341,800
+320,800
| +1,528% | +$25M | 0.04% | 502 |
|
|
2014
Q1 | $1.48M | Sell |
21,000
-50,500
| -71% | -$3.38M | ﹤0.01% | 2677 |
|
|
2013
Q4 | $5.05M | Buy |
+71,500
| New | +$5.13M | 0.01% | 1661 |
|
Other funds holding COP
VCM
VPM