Laurion Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-34,187
| Closed | -$3.07M | – | 289 |
|
|
2025
Q2 | $3.07M | Buy |
+34,187
| New | +$3.08M | 0.35% | 146 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2024
Q3 | – | Sell |
-16,357
| Closed | -$1.87M | – | 358 |
|
|
2024
Q2 | $1.87M | Buy |
+16,357
| New | +$1.99M | 0.06% | 231 |
|
|
2023
Q4 | – | Sell |
-13,937
| Closed | -$1.67M | – | 502 |
|
|
2023
Q3 | $1.67M | Buy |
13,937
+9,573
| +219% | +$1.11M | 0.04% | 344 |
|
|
2023
Q2 | $452K | Sell |
4,364
-165
| -4% | -$17K | 0.02% | 427 |
|
|
2023
Q1 | $449K | Buy |
+4,529
| New | +$496K | 0.02% | 349 |
|
|
2022
Q4 | – | Sell |
-2,498
| Closed | -$256K | – | 443 |
|
|
2022
Q3 | $256K | Buy |
2,498
+1,303
| +109% | +$130K | 0.01% | 428 |
|
|
2022
Q2 | $107K | Sell |
1,195
-3,305
| -73% | -$341K | ﹤0.01% | 396 |
|
|
2022
Q1 | $450K | Buy |
4,500
+1,706
| +61% | +$157K | 0.01% | 384 |
|
|
2021
Q4 | $202K | Buy |
2,794
+2,366
| +553% | +$172K | ﹤0.01% | 490 |
|
|
2021
Q3 | $29K | Sell |
428
-194,874
| -100% | -$11.2M | ﹤0.01% | 656 |
|
|
2021
Q2 | $11.9M | Sell |
195,302
-1,496,800
| -88% | -$83.4M | 0.19% | 198 |
|
|
2021
Q1 | $89.6M | Buy |
1,692,102
+1,115,890
| +194% | +$55M | 1.22% | 35 |
|
|
2020
Q4 | $23M | Buy |
576,212
+517,672
| +884% | +$19.1M | 0.71% | 120 |
|
|
2020
Q3 | $1.92M | Sell |
58,540
-132,684
| -69% | -$5.03M | 0.08% | 322 |
|
|
2020
Q2 | $8.04M | Buy |
191,224
+63,205
| +49% | +$2.56M | 0.32% | 190 |
|
|
2020
Q1 | $3.94M | Buy |
+128,019
| New | +$6.51M | 0.1% | 270 |
|
|
2019
Q4 | – | Sell |
-14,101
| Closed | -$829K | – | 952 |
|
|
2019
Q3 | $803K | Buy |
+14,101
| New | +$802K | 0.03% | 681 |
|
|
2019
Q2 | – | Sell |
-10,614
| Closed | -$708K | – | 946 |
|
|
2019
Q1 | $708K | Sell |
10,614
-382,786
| -97% | -$25.8M | 0.03% | 570 |
|
|
2018
Q4 | $24.5M | Buy |
+393,400
| New | +$26.8M | 1.2% | 41 |
|
|
2018
Q3 | – | Sell |
-57,631
| Closed | -$4.16M | – | 1235 |
|
|
2018
Q2 | $4.01M | Sell |
57,631
-89,235
| -61% | -$5.94M | 0.09% | 404 |
|
|
2018
Q1 | $8.71M | Buy |
+146,866
| New | +$8.3M | 0.21% | 254 |
|
|
2017
Q4 | – | Sell |
-19,800
| Closed | -$1.02M | – | 1578 |
|
|
2017
Q3 | $991K | Sell |
19,800
-42,347
| -68% | -$1.9M | 0.02% | 976 |
|
|
2017
Q2 | $2.73M | Buy |
+62,147
| New | +$2.9M | 0.06% | 710 |
|
|
2017
Q1 | – | Sell |
-41,669
| Closed | -$2.01M | – | 1348 |
|
|
2016
Q4 | $2.09M | Buy |
+41,669
| New | +$1.92M | 0.09% | 562 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q2 | – | Sell |
-116,100
| Closed | -$7.57M | – | 631 |
|
|
2015
Q1 | $7.23M | Buy |
+116,100
| New | +$7.51M | 0.75% | 136 |
|
|
2014
Q1 | – | Sell |
-84,732
| Closed | -$5.99M | – | 267 |
|
|
2013
Q4 | $5.99M | Buy |
+84,732
| New | +$6.08M | 0.56% | 59 |
|
Other funds holding COP
