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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
80,000
-153,300
| -66% | -$17M | 0.01% | 1591 |
|
|
2025
Q4 | $21.8M | Buy |
233,300
+19,300
| +9% | +$1.75M | 0.01% | 1199 |
|
|
2025
Q3 | $20.2M | Sell |
214,000
-313,100
| -59% | -$29.6M | 0.01% | 1173 |
|
|
2025
Q2 | $47.3M | Buy |
527,100
+183,700
| +53% | +$16.5M | 0.03% | 593 |
|
|
2025
Q1 | $36.1M | Buy |
343,400
+92,400
| +37% | +$9.21M | 0.03% | 618 |
|
|
2024
Q4 | $24.9M | Sell |
251,000
-382,700
| -60% | -$40.6M | 0.02% | 907 |
|
|
2024
Q3 | $66.7M | Buy |
633,700
+178,400
| +39% | +$19.6M | 0.06% | 399 |
|
|
2024
Q2 | $52.1M | Buy |
455,300
+337,400
| +286% | +$41M | 0.05% | 441 |
|
|
2024
Q1 | $15M | Sell |
117,900
-342,600
| -74% | -$39.1M | 0.01% | 1104 |
|
|
2023
Q4 | $53.5M | Sell |
460,500
-31,600
| -6% | -$3.7M | 0.05% | 454 |
|
|
2023
Q3 | $59M | Sell |
492,100
-64,200
| -12% | -$7.45M | 0.06% | 378 |
|
|
2023
Q2 | $57.6M | Sell |
556,300
-321,800
| -37% | -$33.1M | 0.06% | 386 |
|
|
2023
Q1 | $87.1M | Buy |
878,100
+56,900
| +7% | +$6.23M | 0.09% | 256 |
|
|
2022
Q4 | $96.9M | Buy |
821,200
+284,700
| +53% | +$34.6M | 0.11% | 213 |
|
|
2022
Q3 | $54.9M | Sell |
536,500
-90,900
| -14% | -$9.07M | 0.07% | 357 |
|
|
2022
Q2 | $56.3M | Sell |
627,400
-294,300
| -32% | -$30.3M | 0.07% | 348 |
|
|
2022
Q1 | $92.2M | Buy |
921,700
+505,300
| +121% | +$46.5M | 0.09% | 260 |
|
|
2021
Q4 | $30.1M | Buy |
416,400
+240,900
| +137% | +$17.6M | 0.02% | 825 |
|
|
2021
Q3 | $11.9M | Sell |
175,500
-20,000
| -10% | -$1.15M | 0.01% | 1380 |
|
|
2021
Q2 | $11.9M | Buy |
195,500
+80,000
| +69% | +$4.46M | 0.01% | 1354 |
|
|
2021
Q1 | $6.12M | Sell |
115,500
-140,200
| -55% | -$6.91M | 0.01% | 1701 |
|
|
2020
Q4 | $10.2M | Sell |
255,700
-29,100
| -10% | -$1.07M | 0.01% | 1373 |
|
|
2020
Q3 | $9.35M | Buy |
284,800
+32,000
| +13% | +$1.21M | 0.01% | 1287 |
|
|
2020
Q2 | $10.6M | Buy |
252,800
+74,000
| +41% | +$2.99M | 0.01% | 1160 |
|
|
2020
Q1 | $5.51M | Buy |
178,800
+47,700
| +36% | +$2.43M | 0.01% | 1391 |
|
|
2019
Q4 | $8.53M | Sell |
131,100
-40,000
| -23% | -$2.35M | 0.01% | 1321 |
|
|
2019
Q3 | $9.75M | Buy |
171,100
+31,100
| +22% | +$1.77M | 0.01% | 1179 |
|
|
2019
Q2 | $8.54M | Buy |
140,000
+136,600
| +4,018% | +$8.5M | 0.01% | 1223 |
|
|
2019
Q1 | $227K | Sell |
3,400
-21,600
| -86% | -$1.45M | ﹤0.01% | 3346 |
|
|
2018
Q4 | $1.56M | Sell |
25,000
-9,400
| -27% | -$640K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $2.66M | Sell |
34,400
-14,000
| -29% | -$1.01M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $3.37M | Buy |
+48,400
| New | +$3.22M | ﹤0.01% | 1817 |
|
|
2018
Q1 | – | Sell |
-290,000
| Closed | -$15.9M | – | 3529 |
|
|
2017
Q4 | $15.9M | Sell |
290,000
-110,900
| -28% | -$5.7M | 0.02% | 787 |
|
|
2017
Q3 | $20.1M | Buy |
400,900
+20,900
| +6% | +$939K | 0.03% | 611 |
|
|
2017
Q2 | $16.7M | Sell |
380,000
-172,300
| -31% | -$8.04M | 0.03% | 665 |
|
|
2017
Q1 | $27.5M | Sell |
552,300
-455,000
| -45% | -$22M | 0.05% | 454 |
|
|
2016
Q4 | $50.5M | Sell |
1,007,300
-30,100
| -3% | -$1.39M | 0.09% | 292 |
|
|
2016
Q3 | $45.1M | Buy |
1,037,400
+457,000
| +79% | +$19M | 0.08% | 305 |
|
|
2016
Q2 | $25.3M | Buy |
580,400
+131,600
| +29% | +$5.8M | 0.05% | 466 |
|
|
2016
Q1 | $18.1M | Sell |
448,800
-444,700
| -50% | -$16.9M | 0.03% | 580 |
|
|
2015
Q4 | $41.7M | Sell |
893,500
-105,000
| -11% | -$5.49M | 0.06% | 367 |
|
|
2015
Q3 | $47.9M | Buy |
998,500
+607,800
| +156% | +$30.9M | 0.07% | 325 |
|
|
2015
Q2 | $24M | Sell |
390,700
-114,500
| -23% | -$7.46M | 0.04% | 564 |
|
|
2015
Q1 | $31.5M | Sell |
505,200
-312,200
| -38% | -$20.2M | 0.05% | 434 |
|
|
2014
Q4 | $56.5M | Sell |
817,400
-95,800
| -10% | -$6.69M | 0.07% | 319 |
|
|
2014
Q3 | $69.9M | Buy |
913,200
+550,000
| +151% | +$45M | 0.09% | 256 |
|
|
2014
Q2 | $31.1M | Buy |
363,200
+310,000
| +583% | +$24.2M | 0.04% | 475 |
|
|
2014
Q1 | $3.74M | Sell |
53,200
-327,100
| -86% | -$21.9M | 0.01% | 1804 |
|
|
2013
Q4 | $26.9M | Buy |
380,300
+26,200
| +7% | +$1.88M | 0.04% | 534 |
|
|
2013
Q3 | $24.6M | Buy |
354,100
+234,100
| +195% | +$15.6M | 0.04% | 496 |
|
|
2013
Q2 | $7.26M | Buy |
+120,000
| New | +$7.3M | 0.01% | 1088 |
|
Other funds holding COP
VCM
VPM