Holocene Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
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|
2025
Q1 | $205M | Sell |
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|
2024
Q4 | $303M | Buy |
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|
2024
Q3 | $223M | Sell |
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|
2024
Q2 | $245M | Buy |
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|
2024
Q1 | $242M | Buy |
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|
2023
Q4 | $117M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $47.5M | Sell |
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|
2023
Q1 | $80.2M | Sell |
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|
2022
Q4 | $107M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $35.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $31M | Buy |
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|
2019
Q4 | $42.2M | Buy |
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|
2019
Q3 | $21.3M | Sell |
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|
2019
Q2 | $35.7M | Buy |
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|
2019
Q1 | $4.97M | Sell |
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|
2018
Q4 | $32M | Buy |
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|
2018
Q3 | $4.29M | Buy |
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