Optiver Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,273
| Closed | -$659K | – | 1185 |
|
|
2025
Q1 | $659K | Sell |
6,273
-35,548
| -85% | -$3.73M | ﹤0.01% | 128 |
|
|
2024
Q4 | $4.15M | Sell |
41,821
-113,469
| -73% | -$11.3M | ﹤0.01% | 58 |
|
|
2024
Q3 | $16.3M | Buy |
+155,290
| New | +$16.3M | 0.01% | 33 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q1 | – | Sell |
-132,792
| Closed | -$15.4M | – | 355 |
|
|
2023
Q4 | $15.4M | Sell |
132,792
-70,262
| -35% | -$8.16M | 0.01% | 38 |
|
|
2023
Q3 | $24.3M | Buy |
203,054
+5,874
| +3% | +$704K | 0.02% | 27 |
|
|
2023
Q2 | $20.4M | Sell |
197,180
-202,157
| -51% | -$20.9M | 0.01% | 34 |
|
|
2023
Q1 | $39.6M | Buy |
399,337
+336,908
| +540% | +$33.4M | 0.03% | 17 |
|
|
2022
Q4 | $7.37M | Buy |
+62,429
| New | +$7.37M | 0.01% | 51 |
|
|
2022
Q1 | – | Sell |
-2,167
| Closed | -$147K | – | 418 |
|
|
2021
Q4 | $147K | Hold |
2,167
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $147K | Buy |
+2,167
| New | +$147K | ﹤0.01% | 96 |
|