Jane Street’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 | $41.6M | Buy |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $224M | Buy |
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|
2024
Q3 | $104M | Sell |
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|
2024
Q2 | $137M | Buy |
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|
2024
Q1 | $131M | Buy |
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|
2023
Q4 | $93.7M | Buy |
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|
2023
Q3 | $49.5M | Buy |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $283M | Buy |
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|
2022
Q4 | $15M | Sell |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $19.4M | Sell |
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|
2022
Q1 | $76.1M | Buy |
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|
2021
Q4 | $17.3M | Sell |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $15.2M | Sell |
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|
2020
Q4 | $14.4M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $9.15M | Sell |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $2.17M | Sell |
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|
2019
Q3 | $7.34M | Buy |
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|
2019
Q2 | $5.08M | Buy |
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|
2019
Q1 | $4.65M | Buy |
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|
2018
Q4 | $3.61M | Sell |
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|
2018
Q3 | $15.5M | Sell |
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|
2018
Q2 | $17.5M | Buy |
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|
2018
Q1 | $7.08M | Buy |
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|
2017
Q4 | $5.63M | Sell |
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|
2017
Q3 | $6.53M | Buy |
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|
2017
Q2 | $2.83M | Buy |
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|
2017
Q1 | $2.77M | Sell |
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|
2016
Q4 | $3.58M | Sell |
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|
2016
Q3 | $5.06M | Sell |
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|
2016
Q2 | $6.49M | Buy |
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|
2016
Q1 | $1.69M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $540K | Buy |
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|
2015
Q1 | $530K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $968K | Buy |
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|
2014
Q2 | $501K | Sell |
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|
2014
Q1 | $4.99M | Buy |
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|
2013
Q4 | $600K | Buy |
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|
2013
Q3 | $319K | Buy |
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