Marshall Wace’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
684,996
+380,744
| +125% | +$34.2M | 0.07% | 228 |
|
|
2025
Q1 | $32M | Sell |
304,252
-653,721
| -68% | -$68.7M | 0.04% | 360 |
|
|
2024
Q4 | $95M | Buy |
+957,973
| New | +$95M | 0.11% | 151 |
|
|
2024
Q3 | – | Sell |
-289,632
| Closed | -$33.1M | – | 2363 |
|
|
2024
Q2 | $33.1M | Buy |
+289,632
| New | +$33.1M | 0.04% | 326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2023
Q2 | – | Sell |
-41,421
| Closed | -$4.11M | – | 2084 |
|
|
2023
Q1 | $4.11M | Buy |
41,421
+20,225
| +95% | +$2.01M | 0.01% | 907 |
|
|
2022
Q4 | $2.5M | Buy |
+21,196
| New | +$2.5M | 0.01% | 1279 |
|
|
2022
Q3 | – | Sell |
-168,407
| Closed | -$15.1M | – | 2630 |
|
|
2022
Q2 | $15.1M | Buy |
+168,407
| New | +$15.1M | 0.03% | 559 |
|
|
2021
Q4 | – | Sell |
-43,055
| Closed | -$2.92M | – | 3215 |
|
|
2021
Q3 | $2.92M | Sell |
43,055
-271,865
| -86% | -$18.4M | 0.01% | 1051 |
|
|
2021
Q2 | $19.2M | Buy |
314,920
+149,325
| +90% | +$9.09M | 0.09% | 215 |
|
|
2021
Q1 | $8.77M | Buy |
165,595
+121,506
| +276% | +$6.44M | 0.04% | 487 |
|
|
2020
Q4 | $1.76M | Buy |
+44,089
| New | +$1.76M | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-3,060
| Closed | -$94K | – | 1571 |
|
|
2020
Q1 | $94K | Sell |
3,060
-118,725
| -97% | -$3.65M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $7.92M | Buy |
121,785
+67,991
| +126% | +$4.42M | 0.05% | 335 |
|
|
2019
Q3 | $3.07M | Sell |
53,794
-251,565
| -82% | -$14.3M | 0.02% | 602 |
|
|
2019
Q2 | $18.6M | Buy |
305,359
+127,136
| +71% | +$7.76M | 0.15% | 138 |
|
|
2019
Q1 | $11.9M | Buy |
178,223
+100,477
| +129% | +$6.71M | 0.11% | 223 |
|
|
2018
Q4 | $4.85M | Sell |
77,746
-67,027
| -46% | -$4.18M | 0.05% | 446 |
|
|
2018
Q3 | $11.2M | Buy |
144,773
+139,510
| +2,651% | +$10.8M | 0.1% | 283 |
|
|
2018
Q2 | $366K | Sell |
5,263
-208,789
| -98% | -$14.5M | 0.01% | 611 |
|
|
2018
Q1 | $12.7M | Buy |
+214,052
| New | +$12.7M | 0.53% | 52 |
|
|
2017
Q3 | – | Sell |
-380,138
| Closed | -$16.7M | – | 349 |
|
|
2017
Q2 | $16.7M | Buy |
380,138
+351,021
| +1,206% | +$15.4M | 0.74% | 35 |
|
|
2017
Q1 | $1.46M | Sell |
29,117
-38,480
| -57% | -$1.92M | 0.07% | 179 |
|
|
2016
Q4 | $3.39M | Sell |
67,597
-50,960
| -43% | -$2.55M | 0.02% | 550 |
|
|
2016
Q3 | $5.15M | Sell |
118,557
-281,790
| -70% | -$12.3M | 0.04% | 401 |
|
|
2016
Q2 | $17.5M | Buy |
400,347
+330,073
| +470% | +$14.4M | 0.15% | 151 |
|
|
2016
Q1 | $2.83M | Sell |
70,274
-30,262
| -30% | -$1.22M | 0.03% | 486 |
|
|
2015
Q4 | $4.69M | Sell |
100,536
-2,954
| -3% | -$138K | 0.04% | 393 |
|
|
2015
Q3 | $4.96M | Sell |
103,490
-7,879
| -7% | -$378K | 0.06% | 296 |
|
|
2015
Q2 | $6.84M | Buy |
111,369
+94,841
| +574% | +$5.82M | 0.09% | 243 |
|
|
2015
Q1 | $1.03M | Buy |
16,528
+9,712
| +142% | +$605K | 0.01% | 571 |
|
|
2014
Q4 | $471K | Sell |
6,816
-17,628
| -72% | -$1.22M | 0.01% | 664 |
|
|
2014
Q3 | $1.87M | Buy |
+24,444
| New | +$1.87M | 0.03% | 455 |
|