Headlands Technologies’s ConocoPhillips COP Stock Holding History

Headlands Technologies’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 Q2	$506K	Sell
2025 Q1	$2.96M	Sell
2024 Q4	$7.17M	Buy
2024 Q3	$1.55M	Sell
2024 Q2	$4.12M	Buy
2024 Q1	$1.04M	Buy
2023 Q4	$151K	Sell
2023 Q3	$817K	Buy
2023 Q2	$658K	Buy
2023 Q1	$488K	Buy