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 |
-400,000
| Closed | -$35.9M | – | 282 |
|
|
2025
Q2 | $35.9M | Buy |
+400,000
| New | +$36M | 0.65% | 42 |
|
|
2023
Q3 | – | Sell |
-40,700
| Closed | -$4.22M | – | 514 |
|
|
2023
Q2 | $4.22M | Buy |
+40,700
| New | +$4.18M | 0.02% | 267 |
|
|
2022
Q3 | – | Sell |
-91,300
| Closed | -$8.2M | – | 508 |
|
|
2022
Q2 | $8.2M | Buy |
+91,300
| New | +$9.41M | 0.13% | 126 |
|
|
2022
Q1 | – | Sell |
-661,200
| Closed | -$47.7M | – | 563 |
|
|
2021
Q4 | $47.7M | Sell |
661,200
-1,607,800
| -71% | -$117M | 0.48% | 37 |
|
|
2021
Q3 | $154M | Buy |
2,269,000
+2,220,900
| +4,617% | +$128M | 0.65% | 35 |
|
|
2021
Q2 | $2.93M | Sell |
48,100
-493,200
| -91% | -$27.5M | 0.02% | 331 |
|
|
2021
Q1 | $28.7M | Sell |
541,300
-768,500
| -59% | -$37.9M | 0.16% | 130 |
|
|
2020
Q4 | $52.4M | Buy |
1,309,800
+1,129,300
| +626% | +$41.6M | 0.4% | 56 |
|
|
2020
Q3 | $5.93M | Sell |
180,500
-987,500
| -85% | -$37.4M | 0.07% | 208 |
|
|
2020
Q2 | $49.1M | Buy |
1,168,000
+1,039,300
| +808% | +$42M | 0.55% | 57 |
|
|
2020
Q1 | $3.96M | Sell |
128,700
-159,700
| -55% | -$8.12M | 0.04% | 269 |
|
|
2019
Q4 | $18.8M | Buy |
288,400
+211,300
| +274% | +$12.4M | 0.14% | 149 |
|
|
2019
Q3 | $4.39M | Buy |
+77,100
| New | +$4.39M | 0.03% | 364 |
|
|
2019
Q2 | – | Sell |
-28,500
| Closed | -$1.9M | – | 934 |
|
|
2019
Q1 | $1.9M | Sell |
28,500
-670,700
| -96% | -$45.1M | 0.03% | 330 |
|
|
2018
Q4 | $43.6M | Buy |
699,200
+320,300
| +85% | +$21.8M | 0.77% | 16 |
|
|
2018
Q3 | $29.3M | Buy |
378,900
+178,900
| +89% | +$12.9M | 0.28% | 57 |
|
|
2018
Q2 | $13.9M | Hold |
200,000
| – | – | 0.11% | 172 |
|
|
2018
Q1 | $11.9M | Sell |
200,000
-50,000
| -20% | -$2.83M | 0.1% | 204 |
|
|
2017
Q4 | $13.7M | Hold |
250,000
| – | – | 0.07% | 280 |
|
|
2017
Q3 | $12.5M | Hold |
250,000
| – | – | 0.06% | 278 |
|
|
2017
Q2 | $11M | Sell |
250,000
-23,800
| -9% | -$1.11M | 0.06% | 297 |
|
|
2017
Q1 | $13.7M | Buy |
+273,800
| New | +$13.2M | 0.1% | 224 |
|
|
2016
Q4 | – | Sell |
-35,900
| Closed | -$1.56M | – | 1119 |
|
|
2016
Q3 | $1.56M | Buy |
35,900
+21,400
| +148% | +$889K | 0.01% | 519 |
|
|
2016
Q2 | $632K | Sell |
14,500
-435,500
| -97% | -$19.2M | 0.01% | 540 |
|
|
2016
Q1 | $18.1M | Buy |
+450,000
| New | +$17.1M | 0.29% | 91 |
|
|
2014
Q1 | – | Sell |
-179,400
| Closed | -$12.7M | – | 257 |
|
|
2013
Q4 | $12.7M | Buy |
+179,400
| New | +$12.9M | 0.43% | 29 |
|
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.