Parallax Volatility Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
166,155
+128,058
| +336% | +$14.2M | 0.05% | 250 |
|
|
2025
Q4 | $3.57M | Buy |
+38,097
| New | +$3.45M | 0.01% | 773 |
|
|
2025
Q3 | – | Sell |
-6,968
| Closed | -$659K | – | 1631 |
|
|
2025
Q2 | $625K | Sell |
6,968
-7,875
| -53% | -$709K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.56M | Buy |
14,843
+14,836
| +211,943% | +$1.48M | ﹤0.01% | 937 |
|
|
2024
Q4 | $694 | Buy |
+7
| New | +$743 | ﹤0.01% | 1913 |
|
|
2024
Q1 | – | Sell |
-67,518
| Closed | -$7.7M | – | 1910 |
|
|
2023
Q4 | $7.84M | Sell |
67,518
-101,714
| -60% | -$11.9M | 0.02% | 661 |
|
|
2023
Q3 | $20.3M | Buy |
169,232
+168,872
| +46,909% | +$19.6M | 0.05% | 332 |
|
|
2023
Q2 | $37.3K | Hold |
360
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $35.7K | Buy |
+360
| New | +$39.4K | ﹤0.01% | 2252 |
|
|
2022
Q3 | – | Sell |
-181,593
| Closed | -$18.1M | – | 3102 |
|
|
2022
Q2 | $16.3M | Buy |
181,593
+31,677
| +21% | +$3.26M | 0.02% | 548 |
|
|
2022
Q1 | $15M | Buy |
+149,916
| New | +$13.8M | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-449,354
| Closed | -$14.8M | – | 2655 |
|
|
2020
Q3 | $14.8M | Buy |
449,354
+253,327
| +129% | +$9.6M | 0.01% | 830 |
|
|
2020
Q2 | $8.24M | Sell |
196,027
-141,697
| -42% | -$5.73M | 0.01% | 882 |
|
|
2020
Q1 | $10.4M | Buy |
337,724
+143,574
| +74% | +$7.3M | 0.01% | 591 |
|
|
2019
Q4 | $12.6M | Buy |
194,150
+24,043
| +14% | +$1.41M | 0.01% | 577 |
|
|
2019
Q3 | $9.69M | Buy |
170,107
+13,315
| +8% | +$758K | 0.01% | 605 |
|
|
2019
Q2 | $9.56M | Buy |
156,792
+151,482
| +2,853% | +$9.43M | 0.01% | 531 |
|
|
2019
Q1 | $354K | Sell |
5,310
-59,523
| -92% | -$4M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $4.04M | Buy |
64,833
+25,709
| +66% | +$1.75M | 0.01% | 774 |
|
|
2018
Q3 | $3.03M | Sell |
39,124
-46,209
| -54% | -$3.33M | ﹤0.01% | 893 |
|
|
2018
Q2 | $5.94M | Buy |
+85,333
| New | +$5.68M | 0.01% | 568 |
|
|
2018
Q1 | – | Sell |
-27,920
| Closed | -$1.58M | – | 2488 |
|
|
2017
Q4 | $1.53M | Buy |
+27,920
| New | +$1.44M | ﹤0.01% | 1019 |
|
|
2017
Q3 | – | Sell |
-51,696
| Closed | -$2.32M | – | 2199 |
|
|
2017
Q2 | $2.27M | Buy |
+51,696
| New | +$2.41M | ﹤0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-10,074
| Closed | -$487K | – | 3633 |
|
|
2016
Q4 | $505K | Sell |
10,074
-61,371
| -86% | -$2.83M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $3.11M | Sell |
71,445
-22,418
| -24% | -$931K | 0.01% | 855 |
|
|
2016
Q2 | $4.09M | Sell |
93,863
-952
| -1% | -$42K | 0.01% | 689 |
|
|
2016
Q1 | $3.82M | Sell |
94,815
-212,932
| -69% | -$8.1M | 0.01% | 666 |
|
|
2015
Q4 | $14.4M | Buy |
307,747
+291,035
| +1,741% | +$15.2M | 0.03% | 355 |
|
|
2015
Q3 | $802K | Sell |
16,712
-252,903
| -94% | -$12.9M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $16.6M | Buy |
269,615
+40,773
| +18% | +$2.66M | 0.03% | 337 |
|
|
2015
Q1 | $14.2M | Buy |
228,842
+74,504
| +48% | +$4.82M | 0.03% | 377 |
|
|
2014
Q4 | $10.7M | Buy |
+154,338
| New | +$10.8M | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-69,409
| Closed | -$5.68M | – | 4178 |
|
|
2014
Q2 | $5.95M | Buy |
+69,409
| New | +$5.41M | 0.02% | 434 |
|
|
2014
Q1 | – | Sell |
-5,963
| Closed | -$399K | – | 3392 |
|
|
2013
Q4 | $421K | Buy |
+5,963
| New | +$428K | ﹤0.01% | 1124 |
|
|
2013
Q3 | – | Sell |
-16,641
| Closed | -$1.11M | – | 3061 |
|
|
2013
Q2 | $1.01M | Buy |
+16,641
| New | +$1.01M | ﹤0.01% | 708 |
|
Other funds holding COP
VCM
VPM