Magnetar Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+2,834
| New | +$254K | ﹤0.01% | 741 |
|
|
2024
Q4 | – | Sell |
-15,068
| Closed | -$1.59M | – | 648 |
|
|
2024
Q3 | $1.59M | Buy |
+15,068
| New | +$1.59M | 0.03% | 251 |
|
|
2020
Q4 | – | Sell |
-10,553
| Closed | -$347K | – | 750 |
|
|
2020
Q3 | $347K | Buy |
+10,553
| New | +$347K | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-13,158
| Closed | -$405K | – | 461 |
|
|
2020
Q1 | $405K | Buy |
13,158
+5,857
| +80% | +$180K | 0.01% | 299 |
|
|
2019
Q4 | $475K | Sell |
7,301
-1,860
| -20% | -$121K | 0.01% | 324 |
|
|
2019
Q3 | $522K | Sell |
9,161
-4,488
| -33% | -$256K | 0.01% | 336 |
|
|
2019
Q2 | $833K | Sell |
13,649
-5,737
| -30% | -$350K | 0.02% | 226 |
|
|
2019
Q1 | $1.29M | Buy |
19,386
+14,040
| +263% | +$937K | 0.03% | 122 |
|
|
2018
Q4 | $333K | Sell |
5,346
-4,357
| -45% | -$271K | 0.01% | 178 |
|
|
2018
Q3 | $751K | Buy |
9,703
+1,936
| +25% | +$150K | 0.01% | 149 |
|
|
2018
Q2 | $541K | Buy |
+7,767
| New | +$541K | 0.01% | 257 |
|
|
2018
Q1 | – | Sell |
-40,596
| Closed | -$2.23M | – | 604 |
|
|
2017
Q4 | $2.23M | Sell |
40,596
-958
| -2% | -$52.6K | 0.04% | 110 |
|
|
2017
Q3 | $2.08M | Buy |
41,554
+33,887
| +442% | +$1.7M | 0.04% | 144 |
|
|
2017
Q2 | $337K | Buy |
+7,667
| New | +$337K | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-18,640
| Closed | -$1.43M | – | 140 |
|
|
2014
Q3 | $1.43M | Buy |
+18,640
| New | +$1.43M | 0.02% | 113 |
|