Jane Street’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
463,359
+450,065
| +3,385% | +$40.4M | 0.01% | 266 |
|
|
2025
Q1 | $1.4M | Sell |
13,294
-2,246,580
| -99% | -$236M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $224M | Buy |
2,259,874
+1,270,768
| +128% | +$126M | 0.05% | 44 |
|
|
2024
Q3 | $104M | Sell |
989,106
-204,558
| -17% | -$21.5M | 0.02% | 88 |
|
|
2024
Q2 | $137M | Buy |
1,193,664
+162,437
| +16% | +$18.6M | 0.03% | 109 |
|
|
2024
Q1 | $131M | Buy |
1,031,227
+223,974
| +28% | +$28.5M | 0.03% | 93 |
|
|
2023
Q4 | $93.7M | Buy |
807,253
+393,977
| +95% | +$45.7M | 0.02% | 130 |
|
|
2023
Q3 | $49.5M | Buy |
413,276
+251,138
| +155% | +$30.1M | 0.02% | 198 |
|
|
2023
Q2 | $16.8M | Sell |
162,138
-2,686,204
| -94% | -$278M | 0.01% | 661 |
|
|
2023
Q1 | $283M | Buy |
2,848,342
+2,721,374
| +2,143% | +$270M | 0.12% | 31 |
|
|
2022
Q4 | $15M | Sell |
126,968
-88,823
| -41% | -$10.5M | 0.01% | 477 |
|
|
2022
Q3 | $22.1M | Sell |
215,791
-73
| -0% | -$7.47K | 0.01% | 358 |
|
|
2022
Q2 | $19.4M | Sell |
215,864
-544,661
| -72% | -$48.9M | 0.01% | 371 |
|
|
2022
Q1 | $76.1M | Buy |
760,525
+521,079
| +218% | +$52.1M | 0.02% | 128 |
|
|
2021
Q4 | $17.3M | Sell |
239,446
-120,080
| -33% | -$8.67M | 0.01% | 412 |
|
|
2021
Q3 | $24.4M | Buy |
359,526
+179,344
| +100% | +$12.2M | 0.01% | 277 |
|
|
2021
Q2 | $11M | Sell |
180,182
-106,876
| -37% | -$6.51M | ﹤0.01% | 500 |
|
|
2021
Q1 | $15.2M | Sell |
287,058
-73,714
| -20% | -$3.9M | 0.01% | 363 |
|
|
2020
Q4 | $14.4M | Buy |
360,772
+328,919
| +1,033% | +$13.2M | 0.01% | 318 |
|
|
2020
Q3 | $1.05M | Sell |
31,853
-185,914
| -85% | -$6.11M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $9.15M | Sell |
217,767
-212,963
| -49% | -$8.95M | 0.01% | 425 |
|
|
2020
Q1 | $13.3M | Buy |
430,730
+397,419
| +1,193% | +$12.2M | 0.01% | 228 |
|
|
2019
Q4 | $2.17M | Sell |
33,311
-95,534
| -74% | -$6.21M | ﹤0.01% | 924 |
|
|
2019
Q3 | $7.34M | Buy |
128,845
+45,499
| +55% | +$2.59M | 0.01% | 293 |
|
|
2019
Q2 | $5.08M | Buy |
83,346
+13,639
| +20% | +$832K | 0.01% | 485 |
|
|
2019
Q1 | $4.65M | Buy |
69,707
+11,874
| +21% | +$793K | 0.01% | 578 |
|
|
2018
Q4 | $3.61M | Sell |
57,833
-142,991
| -71% | -$8.92M | 0.01% | 516 |
|
|
2018
Q3 | $15.5M | Sell |
200,824
-50,696
| -20% | -$3.92M | 0.03% | 159 |
|
|
2018
Q2 | $17.5M | Buy |
251,520
+132,027
| +110% | +$9.19M | 0.04% | 124 |
|
|
2018
Q1 | $7.09M | Buy |
119,493
+16,967
| +17% | +$1.01M | 0.02% | 323 |
|
|
2017
Q4 | $5.63M | Sell |
102,526
-27,928
| -21% | -$1.53M | 0.02% | 361 |
|
|
2017
Q3 | $6.53M | Buy |
130,454
+66,198
| +103% | +$3.31M | 0.02% | 314 |
|
|
2017
Q2 | $2.83M | Buy |
64,256
+8,747
| +16% | +$385K | 0.01% | 623 |
|
|
2017
Q1 | $2.77M | Sell |
55,509
-15,987
| -22% | -$797K | 0.01% | 581 |
|
|
2016
Q4 | $3.59M | Sell |
71,496
-44,923
| -39% | -$2.25M | 0.02% | 405 |
|
|
2016
Q3 | $5.06M | Sell |
116,419
-32,504
| -22% | -$1.41M | 0.02% | 296 |
|
|
2016
Q2 | $6.49M | Buy |
148,923
+106,880
| +254% | +$4.66M | 0.03% | 209 |
|
|
2016
Q1 | $1.69M | Buy |
+42,043
| New | +$1.69M | 0.01% | 724 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2015
Q3 | – | Sell |
-8,792
| Closed | -$540K | – | 2524 |
|
|
2015
Q2 | $540K | Buy |
8,792
+274
| +3% | +$16.8K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $530K | Buy |
+8,518
| New | +$530K | ﹤0.01% | 1413 |
|
|
2014
Q4 | – | Sell |
-12,652
| Closed | -$968K | – | 1874 |
|
|
2014
Q3 | $968K | Buy |
12,652
+6,814
| +117% | +$521K | 0.01% | 723 |
|
|
2014
Q2 | $501K | Sell |
5,838
-65,129
| -92% | -$5.59M | 0.01% | 1171 |
|
|
2014
Q1 | $4.99M | Buy |
70,967
+62,473
| +735% | +$4.4M | 0.06% | 157 |
|
|
2013
Q4 | $600K | Buy |
8,494
+3,906
| +85% | +$276K | 0.01% | 909 |
|
|
2013
Q3 | $319K | Buy |
+4,588
| New | +$319K | ﹤0.01% | 1789 |
|