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
2025 Q3	–	Sell	-16,800	Closed	-$28.2K	–	861
2025 Q2	$28.2K	Sell	16,800 -500	-3%	-$45K	﹤0.01%	567
2025 Q1	$135K	Buy	17,300 +6,875	+66%	+$686K	0.01%	358
2024 Q4	$10.3K	Buy	+10,425	New	+$1.11M	﹤0.01%	616
2024 Q3	–	Sell	-43,800	Closed	-$49.4K	–	706
2024 Q2	$49.4K	Buy	43,800 +4,200	+11%	+$510K	0.01%	454
2024 Q1	$413K	Buy	+39,600	New	+$4.52M	0.05%	206
2023 Q4	–	Sell	-10,900	Closed	-$50.2K	–	992
2023 Q3	$50.2K	Sell	10,900 -23,100	-68%	-$2.68M	0.01%	506
2023 Q2	$14.2K	Buy	34,000 +4,000	+13%	+$411K	﹤0.01%	761
2023 Q1	$52K	Sell	30,000 -7,300	-20%	-$799K	0.01%	521
2022 Q4	$363K	Sell	37,300 -100	-0.3%	-$12.2K	0.04%	340
2022 Q3	$377K	Sell	37,400 -6,300	-14%	-$628K	0.03%	416
2022 Q2	$333K	Sell	43,700 -89,600	-67%	-$9.23M	0.02%	547
2022 Q1	$1.05M	Buy	133,300 +94,500	+244%	+$8.69M	0.04%	340
2021 Q4	$233K	Sell	38,800 -173,200	-82%	-$12.6M	0.01%	961
2021 Q3	$5.19M	Sell	212,000 -138,200	-39%	-$7.98M	0.17%	123
2021 Q2	$4.31M	Buy	350,200 +121,100	+53%	+$6.75M	0.13%	142
2021 Q1	$3.03M	Sell	229,100 -15,300	-6%	-$754K	0.16%	125
2020 Q4	$1.25M	Buy	244,400 +34,100	+16%	+$1.26M	0.04%	366
2020 Q3	$641K	Sell	210,300 -4,700	-2%	-$178K	0.03%	358
2020 Q2	$1.67M	Buy	215,000 +38,400	+22%	+$1.55M	0.09%	193
2020 Q1	$791K	Buy	176,600 +158,600	+881%	+$8.07M	0.05%	264
2019 Q4	$50K	Buy	18,000 +3,000	+20%	+$176K	﹤0.01%	708
2019 Q3	$21K	Buy	+15,000	New	+$854K	﹤0.01%	917
2019 Q1	–	Sell	-29,000	Closed	-$10K	–	1141
2018 Q4	$10K	Buy	29,000 +18,400	+174%	+$1.25M	﹤0.01%	948
2018 Q3	$55K	Buy	+10,600	New	+$764K	﹤0.01%	611
2018 Q2	–	Sell	-15,900	Closed	-$48K	–	997
2018 Q1	$48K	Sell	15,900 -6,200	-28%	-$351K	﹤0.01%	649
2017 Q4	$59K	Buy	22,100 +9,100	+70%	+$468K	﹤0.01%	645
2017 Q3	$22K	Sell	13,000 -7,600	-37%	-$341K	﹤0.01%	741
2017 Q2	$7K	Sell	20,600 -9,900	-32%	-$462K	﹤0.01%	867
2017 Q1	$77K	Sell	30,500 -21,500	-41%	-$1.04M	﹤0.01%	604
2016 Q4	$134K	Buy	52,000 +25,600	+97%	+$1.18M	0.01%	523
2016 Q3	$48K	Sell	26,400 -17,400	-40%	-$723K	﹤0.01%	710
2016 Q2	$21K	Buy	+43,800	New	+$1.93M	﹤0.01%	710
2016 Q1	–	Sell	-284,200	Closed	-$9K	–	828
2015 Q4	$9K	Buy	284,200 +271,400	+2,120%	+$14.2M	﹤0.01%	792
2015 Q3	$10K	Sell	12,800 -7,400	-37%	-$376K	﹤0.01%	884
2015 Q2	$3K	Buy	+20,200	New	+$1.32M	﹤0.01%	917
2015 Q1	–	Sell	-50,400	Closed	-$41K	–	970
2014 Q4	$41K	Buy	+50,400	New	+$3.52M	﹤0.01%	754
2014 Q1	–	Sell	-76,800	Closed	-$437K	–	1065
2013 Q4	$437K	Buy	76,800 +500	+0.7%	+$35.9K	0.01%	598
2013 Q3	$393K	Buy	+76,300	New	+$5.09M	0.01%	582

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.