HAP Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.2K | Buy |
17,025
+2,600
| +18% | +$246K | ﹤0.01% | 630 |
|
|
2025
Q2 | $38.4K | Buy |
+14,425
| New | +$1.3M | ﹤0.01% | 539 |
|
|
2024
Q4 | – | Sell |
-52,300
| Closed | -$344K | – | 752 |
|
|
2024
Q3 | $344K | Buy |
+52,300
| New | +$5.74M | 0.04% | 236 |
|
|
2023
Q3 | – | Sell |
-12,900
| Closed | -$45.2K | – | 1077 |
|
|
2023
Q2 | $45.2K | Sell |
12,900
-14,500
| -53% | -$1.49M | 0.01% | 520 |
|
|
2023
Q1 | $43K | Sell |
27,400
-6,800
| -20% | -$744K | 0.01% | 574 |
|
|
2022
Q4 | $35K | Buy |
34,200
+9,300
| +37% | +$1.13M | ﹤0.01% | 822 |
|
|
2022
Q3 | $168K | Sell |
24,900
-2,800
| -10% | -$279K | 0.01% | 655 |
|
|
2022
Q2 | $387K | Buy |
27,700
+1,600
| +6% | +$165K | 0.02% | 509 |
|
|
2022
Q1 | $225K | Buy |
26,100
+1,478
| +6% | +$136K | 0.01% | 797 |
|
|
2021
Q4 | $21K | Sell |
24,622
-2,800
| -10% | -$204K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $29K | Buy |
27,422
+6,600
| +32% | +$381K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $37K | Sell |
20,822
-3,800
| -15% | -$212K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $78K | Sell |
24,622
-31,178
| -56% | -$1.54M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $163K | Buy |
55,800
+26,800
| +92% | +$988K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $218K | Sell |
29,000
-900
| -3% | -$34.1K | 0.01% | 608 |
|
|
2020
Q2 | $155K | Buy |
29,900
+18,400
| +160% | +$744K | 0.01% | 754 |
|
|
2020
Q1 | $147K | Buy |
+11,500
| New | +$585K | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$11K | – | 1142 |
|
|
2018
Q3 | $11K | Buy |
+10,500
| New | +$757K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$13K | – | 970 |
|
|
2017
Q1 | $13K | Sell |
13,700
-91,600
| -87% | -$4.43M | ﹤0.01% | 883 |
|
|
2016
Q4 | $1.59M | Sell |
105,300
-10,400
| -9% | -$480K | 0.08% | 184 |
|
|
2016
Q3 | $2.26M | Buy |
115,700
+15,200
| +15% | +$632K | 0.08% | 136 |
|
|
2016
Q2 | $2.19M | Sell |
100,500
-2,600
| -3% | -$115K | 0.13% | 135 |
|
|
2016
Q1 | $2.65M | Sell |
103,100
-23,700
| -19% | -$901K | 0.19% | 103 |
|
|
2015
Q4 | $2.23M | Buy |
126,800
+19,400
| +18% | +$1.01M | 0.11% | 166 |
|
|
2015
Q3 | $2.15M | Sell |
107,400
-16,000
| -13% | -$814K | 0.11% | 178 |
|
|
2015
Q2 | $1.2M | Sell |
123,400
-14,800
| -11% | -$964K | 0.07% | 234 |
|
|
2015
Q1 | $1.27M | Sell |
138,200
-26,800
| -16% | -$1.73M | 0.09% | 207 |
|
|
2014
Q4 | $1.04M | Buy |
165,000
+150,600
| +1,046% | +$10.5M | 0.04% | 313 |
|
|
2014
Q3 | $19K | Buy |
14,400
+4,400
| +44% | +$360K | ﹤0.01% | 848 |
|
|
2014
Q2 | $3K | Buy |
+10,000
| New | +$779K | ﹤0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-101,300
| Closed | -$4K | – | 1066 |
|
|
2013
Q4 | $4K | Buy |
+101,300
| New | +$7.27M | ﹤0.01% | 1090 |
|
|
2013
Q3 | – | Sell |
-5,057,200
| Closed | -$473K | – | 741 |
|
|
2013
Q2 | $473K | Buy |
+5,057,200
| New | +$308M | 0.02% | 511 |
|
Other funds holding COP
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.