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
Q2 | – | Sell |
-200,000
| Closed | -$21M | – | 419 |
|
|
2025
Q1 | $21M | Buy |
+200,000
| New | +$19.9M | 0.53% | 45 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$5.18M | – | 513 |
|
|
2023
Q2 | $5.18M | Buy |
+50,000
| New | +$5.14M | 0.03% | 260 |
|
|
2022
Q3 | – | Sell |
-151,300
| Closed | -$13.6M | – | 507 |
|
|
2022
Q2 | $13.6M | Buy |
+151,300
| New | +$15.6M | 0.21% | 94 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$368K | – | 562 |
|
|
2021
Q4 | $368K | Sell |
5,100
-1,398,800
| -100% | -$102M | ﹤0.01% | 443 |
|
|
2021
Q3 | $95.1M | Buy |
1,403,900
+1,322,000
| +1,614% | +$76.3M | 0.4% | 64 |
|
|
2021
Q2 | $4.99M | Sell |
81,900
-502,700
| -86% | -$28M | 0.03% | 281 |
|
|
2021
Q1 | $31M | Buy |
584,600
+96,300
| +20% | +$4.75M | 0.17% | 121 |
|
|
2020
Q4 | $19.5M | Buy |
488,300
+481,300
| +6,876% | +$17.7M | 0.15% | 135 |
|
|
2020
Q3 | $230K | Sell |
7,000
-588,700
| -99% | -$22.3M | ﹤0.01% | 726 |
|
|
2020
Q2 | $25M | Buy |
595,700
+538,100
| +934% | +$21.8M | 0.28% | 100 |
|
|
2020
Q1 | $1.77M | Sell |
57,600
-177,600
| -76% | -$9.04M | 0.02% | 373 |
|
|
2019
Q4 | $15.3M | Buy |
235,200
+162,100
| +222% | +$9.53M | 0.12% | 174 |
|
|
2019
Q3 | $4.17M | Buy |
+73,100
| New | +$4.16M | 0.03% | 376 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$721K | – | 932 |
|
|
2019
Q1 | $721K | Sell |
10,800
-143,200
| -93% | -$9.63M | 0.01% | 567 |
|
|
2018
Q4 | $9.6M | Sell |
154,000
-100,100
| -39% | -$6.81M | 0.17% | 154 |
|
|
2018
Q3 | $19.7M | Buy |
+254,100
| New | +$18.3M | 0.19% | 114 |
|
|
2018
Q1 | – | Sell |
-140,000
| Closed | -$7.68M | – | 1384 |
|
|
2017
Q4 | $7.68M | Hold |
140,000
| – | – | 0.04% | 401 |
|
|
2017
Q3 | $7.01M | Hold |
140,000
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $6.15M | Buy |
140,000
+17,300
| +14% | +$807K | 0.03% | 449 |
|
|
2017
Q1 | $6.12M | Buy |
+122,700
| New | +$5.93M | 0.05% | 384 |
|
|
2016
Q4 | – | Sell |
-54,700
| Closed | -$2.38M | – | 1118 |
|
|
2016
Q3 | $2.38M | Buy |
54,700
+52,600
| +2,505% | +$2.19M | 0.02% | 450 |
|
|
2016
Q2 | $92K | Sell |
2,100
-447,900
| -100% | -$19.8M | ﹤0.01% | 779 |
|
|
2016
Q1 | $18.1M | Buy |
+450,000
| New | +$17.1M | 0.29% | 90 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$30.7M | – | 750 |
|
|
2015
Q2 | $30.7M | Buy |
+500,000
| New | +$32.6M | 0.28% | 105 |
|
|
2014
Q1 | – | Sell |
-54,400
| Closed | -$3.84M | – | 255 |
|
|
2013
Q4 | $3.84M | Buy |
+54,400
| New | +$3.91M | 0.13% | 82 |
|
Other funds holding COP
Laurion Capital Management's COP Position: Q3 2025 in Review
Laurion Capital Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 34,187 shares — an estimated $3.07M sold.
Laurion Capital Management first reported a position in COP in Q4 2013 and held it in 26 quarters. The position peaked at $89.6M in Q1 2021. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.
- Laurion Capital Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 34,187 ConocoPhillips shares in Q3 2025, an estimated $3.07M.
- Laurion Capital Management first reported a position in ConocoPhillips in Q4 2013 and held it in 26 quarters.
- Laurion Capital Management's ConocoPhillips position peaked at $89.6M in Q1 2021.
- 2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.