Holocene Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,807,361
-143,778
| -7% | -$12.9M | 0.4% | 71 |
|
|
2025
Q1 | $205M | Sell |
1,951,139
-1,106,414
| -36% | -$116M | 0.6% | 48 |
|
|
2024
Q4 | $303M | Buy |
3,057,553
+941,035
| +44% | +$93.3M | 0.97% | 14 |
|
|
2024
Q3 | $223M | Sell |
2,116,518
-29,572
| -1% | -$3.11M | 0.9% | 26 |
|
|
2024
Q2 | $245M | Buy |
2,146,090
+246,656
| +13% | +$28.2M | 1.02% | 18 |
|
|
2024
Q1 | $242M | Buy |
1,899,434
+895,082
| +89% | +$114M | 0.89% | 23 |
|
|
2023
Q4 | $117M | Buy |
+1,004,352
| New | +$117M | 0.45% | 72 |
|
|
2023
Q3 | – | Sell |
-458,344
| Closed | -$47.5M | – | 735 |
|
|
2023
Q2 | $47.5M | Sell |
458,344
-349,818
| -43% | -$36.2M | 0.2% | 136 |
|
|
2023
Q1 | $80.2M | Sell |
808,162
-101,880
| -11% | -$10.1M | 0.39% | 81 |
|
|
2022
Q4 | $107M | Buy |
+910,042
| New | +$107M | 0.66% | 50 |
|
|
2021
Q1 | – | Sell |
-39,741
| Closed | -$1.59M | – | 803 |
|
|
2020
Q4 | $1.59M | Sell |
39,741
-1,042,737
| -96% | -$41.7M | 0.01% | 443 |
|
|
2020
Q3 | $35.5M | Buy |
+1,082,478
| New | +$35.5M | 0.27% | 111 |
|
|
2020
Q2 | – | Sell |
-1,006,335
| Closed | -$31M | – | 623 |
|
|
2020
Q1 | $31M | Buy |
1,006,335
+357,072
| +55% | +$11M | 0.33% | 92 |
|
|
2019
Q4 | $42.2M | Buy |
649,263
+275,959
| +74% | +$17.9M | 0.38% | 79 |
|
|
2019
Q3 | $21.3M | Sell |
373,304
-212,119
| -36% | -$12.1M | 0.22% | 99 |
|
|
2019
Q2 | $35.7M | Buy |
585,423
+511,018
| +687% | +$31.2M | 0.46% | 65 |
|
|
2019
Q1 | $4.97M | Sell |
74,405
-438,321
| -85% | -$29.3M | 0.08% | 124 |
|
|
2018
Q4 | $32M | Buy |
512,726
+457,369
| +826% | +$28.5M | 0.52% | 55 |
|
|
2018
Q3 | $4.29M | Buy |
+55,357
| New | +$4.29M | 0.07% | 87 |
|