DS
DRW Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
29,279
+23,680
| +423% | +$2.12M | 0.06% | 104 |
|
|
2025
Q1 | $587K | Buy |
5,599
+423
| +8% | +$44.4K | 0.02% | 229 |
|
|
2024
Q4 | $513K | Buy |
+5,176
| New | +$513K | 0.02% | 238 |
|
|
2024
Q3 | – | Sell |
-43,486
| Closed | -$4.97M | – | 493 |
|
|
2024
Q2 | $4.97M | Buy |
43,486
+40,875
| +1,565% | +$4.68M | 0.2% | 48 |
|
|
2024
Q1 | $332K | Buy |
2,611
+524
| +25% | +$66.6K | 0.01% | 185 |
|
|
2023
Q4 | $242K | Sell |
2,087
-3,630
| -63% | -$421K | ﹤0.01% | 210 |
|
|
2023
Q3 | $685K | Buy |
5,717
+1,333
| +30% | +$160K | 0.01% | 127 |
|
|
2023
Q2 | $454K | Sell |
4,384
-3,928
| -47% | -$407K | 0.01% | 153 |
|
|
2023
Q1 | $825K | Buy |
+8,312
| New | +$825K | 0.01% | 93 |
|
|
2022
Q1 | – | Sell |
-5,481
| Closed | -$396K | – | 190 |
|
|
2021
Q4 | $396K | Buy |
+5,481
| New | +$396K | 0.01% | 86 |
|
|
2020
Q2 | – | Sell |
-43,119
| Closed | -$1.33M | – | 147 |
|
|
2020
Q1 | $1.33M | Buy |
+43,119
| New | +$1.33M | 0.05% | 57 |
|
|
2019
Q4 | – | Sell |
-18,258
| Closed | -$1.04M | – | 191 |
|
|
2019
Q3 | $1.04M | Buy |
+18,258
| New | +$1.04M | 0.07% | 57 |
|
|
2018
Q1 | – | Sell |
-16,752
| Closed | -$920K | – | 214 |
|
|
2017
Q4 | $920K | Buy |
+16,752
| New | +$920K | 0.1% | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q1 | – | Sell |
-3,249
| Closed | -$230K | – | 111 |
|
|
2013
Q4 | $230K | Buy |
+3,249
| New | +$230K | 0.01% | 149 |
|
|
2013
Q3 | – | Sell |
-7,610
| Closed | -$460K | – | 151 |
|
|
2013
Q2 | $460K | Buy |
+7,610
| New | +$460K | 0.02% | 113 |
|