Laurion Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
+34,187
| New | +$3.07M | 0.06% | 40 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2024
Q3 | – | Sell |
-16,357
| Closed | -$1.87M | – | 251 |
|
|
2024
Q2 | $1.87M | Buy |
+16,357
| New | +$1.87M | 0.02% | 124 |
|
|
2023
Q4 | – | Sell |
-13,937
| Closed | -$1.67M | – | 273 |
|
|
2023
Q3 | $1.67M | Buy |
13,937
+9,573
| +219% | +$1.15M | 0.01% | 124 |
|
|
2023
Q2 | $452K | Sell |
4,364
-165
| -4% | -$17.1K | ﹤0.01% | 195 |
|
|
2023
Q1 | $449K | Buy |
+4,529
| New | +$449K | ﹤0.01% | 171 |
|
|
2022
Q4 | – | Sell |
-2,498
| Closed | -$256K | – | 224 |
|
|
2022
Q3 | $256K | Buy |
2,498
+1,303
| +109% | +$134K | ﹤0.01% | 217 |
|
|
2022
Q2 | $107K | Sell |
1,195
-3,305
| -73% | -$296K | ﹤0.01% | 279 |
|
|
2022
Q1 | $450K | Buy |
4,500
+1,706
| +61% | +$171K | 0.01% | 270 |
|
|
2021
Q4 | $202K | Buy |
2,794
+2,366
| +553% | +$171K | ﹤0.01% | 322 |
|
|
2021
Q3 | $29K | Sell |
428
-194,874
| -100% | -$13.2M | ﹤0.01% | 411 |
|
|
2021
Q2 | $11.9M | Sell |
195,302
-1,496,800
| -88% | -$91.2M | 0.07% | 65 |
|
|
2021
Q1 | $89.6M | Buy |
1,692,102
+1,115,890
| +194% | +$59.1M | 0.49% | 21 |
|
|
2020
Q4 | $23M | Buy |
576,212
+517,672
| +884% | +$20.7M | 0.18% | 29 |
|
|
2020
Q3 | $1.92M | Sell |
58,540
-132,684
| -69% | -$4.36M | 0.02% | 167 |
|
|
2020
Q2 | $8.04M | Buy |
191,224
+63,205
| +49% | +$2.66M | 0.09% | 48 |
|
|
2020
Q1 | $3.94M | Buy |
+128,019
| New | +$3.94M | 0.04% | 110 |
|
|
2019
Q4 | – | Sell |
-14,101
| Closed | -$803K | – | 547 |
|
|
2019
Q3 | $803K | Buy |
+14,101
| New | +$803K | 0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-10,614
| Closed | -$708K | – | 603 |
|
|
2019
Q1 | $708K | Sell |
10,614
-382,786
| -97% | -$25.5M | 0.01% | 339 |
|
|
2018
Q4 | $24.5M | Buy |
+393,400
| New | +$24.5M | 0.43% | 16 |
|
|
2018
Q3 | – | Sell |
-57,631
| Closed | -$4.01M | – | 816 |
|
|
2018
Q2 | $4.01M | Sell |
57,631
-89,235
| -61% | -$6.21M | 0.03% | 198 |
|
|
2018
Q1 | $8.71M | Buy |
+146,866
| New | +$8.71M | 0.07% | 91 |
|
|
2017
Q4 | – | Sell |
-19,800
| Closed | -$991K | – | 1129 |
|
|
2017
Q3 | $991K | Sell |
19,800
-42,347
| -68% | -$2.12M | ﹤0.01% | 549 |
|
|
2017
Q2 | $2.73M | Buy |
+62,147
| New | +$2.73M | 0.02% | 324 |
|
|
2017
Q1 | – | Sell |
-41,669
| Closed | -$2.09M | – | 867 |
|
|
2016
Q4 | $2.09M | Buy |
+41,669
| New | +$2.09M | 0.02% | 214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2015
Q2 | – | Sell |
-116,100
| Closed | -$7.23M | – | 341 |
|
|
2015
Q1 | $7.23M | Buy |
+116,100
| New | +$7.23M | 0.14% | 33 |
|
|
2014
Q1 | – | Sell |
-84,732
| Closed | -$5.99M | – | 141 |
|
|
2013
Q4 | $5.99M | Buy |
+84,732
| New | +$5.99M | 0.2% | 12 |
|