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HAP Trading’s ConocoPhillips COP Stock Holding History

HAP Trading’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,248
Closed -$2.26M – 751
2024
Q3 		$2.24M Buy
+21,248
New +$2.33M 0.26% 68
2020
Q1 		– Sell
-15,777
Closed -$803K – 1248
2019
Q4 		$1.03M Buy
+15,777
New +$928K 0.06% 200
2019
Q2 		– Sell
-10,411
Closed -$695K – 1152
2019
Q1 		$695K Sell
10,411
-2,826
-21% -$190K 0.06% 230
2018
Q4 		$825K Buy
+13,237
New +$901K 0.05% 275
2017
Q3 		– Sell
-10,479
Closed -$471K – 913
2017
Q2 		$461K Buy
+10,479
New +$489K 0.02% 374
2017
Q1 		– Sell
-87,733
Closed -$4.24M – 1072
2016
Q4 		$4.4M Sell
87,733
-31,289
-26% -$1.44M 0.22% 88
2016
Q3 		$5.17M Buy
119,022
+30,538
+35% +$1.27M 0.18% 70
2016
Q2 		$3.86M Buy
+88,484
New +$3.9M 0.23% 78
2016
Q1 		– Sell
-65,564
Closed -$2.49M – 829
2015
Q4 		$3.06M Sell
65,564
-38,762
-37% -$2.03M 0.15% 137
2015
Q3 		$5M Buy
104,326
+19,610
+23% +$998K 0.26% 89
2015
Q2 		$5.2M Buy
84,716
+12,998
+18% +$847K 0.31% 75
2015
Q1 		$4.46M Sell
71,718
-35,093
-33% -$2.27M 0.3% 69
2014
Q4 		$7.38M Buy
106,811
+84,785
+385% +$5.92M 0.27% 75
2014
Q3 		$1.69M Sell
22,026
-1,138
-5% -$93.1K 0.07% 236
2014
Q2 		$1.99M Buy
+23,164
New +$1.8M 0.07% 196

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HAP Trading's COP Position: Q4 2024 in Review

HAP Trading sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 21,248 shares — an estimated $2.26M sold.

HAP Trading first reported a position in COP in Q2 2014 and held it in 15 quarters. The position peaked at $7.38M in Q4 2014. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • HAP Trading reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 21,248 ConocoPhillips shares in Q4 2024, an estimated $2.26M.
  • HAP Trading first reported a position in ConocoPhillips in Q2 2014 and held it in 15 quarters.
  • HAP Trading's ConocoPhillips position peaked at $7.38M in Q4 2014.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.