ExodusPoint Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-748,450
| Closed | -$74.2M | – | 1456 |
|
|
2024
Q4 | $74.2M | Buy |
748,450
+331,558
| +80% | +$32.9M | 0.51% | 17 |
|
|
2024
Q3 | $43.9M | Sell |
416,892
-670,521
| -62% | -$70.6M | 0.27% | 32 |
|
|
2024
Q2 | $124M | Buy |
1,087,413
+936,284
| +620% | +$107M | 0.85% | 6 |
|
|
2024
Q1 | $19.2M | Sell |
151,129
-203,794
| -57% | -$25.9M | 0.15% | 87 |
|
|
2023
Q4 | $41.2M | Sell |
354,923
-19,959
| -5% | -$2.32M | 0.27% | 27 |
|
|
2023
Q3 | $44.9M | Buy |
374,882
+315,121
| +527% | +$37.8M | 0.43% | 23 |
|
|
2023
Q2 | $6.19M | Sell |
59,761
-24,121
| -29% | -$2.5M | 0.05% | 332 |
|
|
2023
Q1 | $8.32M | Sell |
83,882
-141,377
| -63% | -$14M | 0.07% | 267 |
|
|
2022
Q4 | $26.6M | Sell |
225,259
-130,458
| -37% | -$15.4M | 0.39% | 36 |
|
|
2022
Q3 | $36.4M | Buy |
355,717
+178,023
| +100% | +$18.2M | 0.48% | 17 |
|
|
2022
Q2 | $16M | Sell |
177,694
-70,736
| -28% | -$6.35M | 0.2% | 99 |
|
|
2022
Q1 | $24.8M | Buy |
248,430
+134,574
| +118% | +$13.5M | 0.31% | 40 |
|
|
2021
Q4 | $8.22M | Sell |
113,856
-19,654
| -15% | -$1.42M | 0.09% | 253 |
|
|
2021
Q3 | $9.05M | Sell |
133,510
-183,774
| -58% | -$12.5M | 0.12% | 198 |
|
|
2021
Q2 | $19.3M | Buy |
317,284
+7,491
| +2% | +$456K | 0.21% | 32 |
|
|
2021
Q1 | $16.4M | Buy |
309,793
+161,872
| +109% | +$8.57M | 0.24% | 50 |
|
|
2020
Q4 | $5.92M | Buy |
+147,921
| New | +$5.92M | 0.06% | 189 |
|
|
2020
Q3 | – | Sell |
-85,950
| Closed | -$3.61M | – | 1745 |
|
|
2020
Q2 | $3.61M | Buy |
85,950
+43,089
| +101% | +$1.81M | 0.09% | 220 |
|
|
2020
Q1 | $1.32M | Sell |
42,861
-6,304
| -13% | -$194K | 0.07% | 212 |
|
|
2019
Q4 | $3.2M | Buy |
49,165
+5,791
| +13% | +$377K | 0.06% | 197 |
|
|
2019
Q3 | $2.47M | Buy |
+43,374
| New | +$2.47M | 0.09% | 175 |
|
|
2019
Q2 | – | Sell |
-12,020
| Closed | -$802K | – | 1103 |
|
|
2019
Q1 | $802K | Buy |
+12,020
| New | +$802K | 0.06% | 223 |
|