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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | $694 | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.84M | Sell |
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|
2023
Q3 | $20.3M | Buy |
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|
2023
Q2 | $37.3K | Hold |
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|
2023
Q1 | $35.7K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $15M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14.8M | Buy |
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|
2020
Q2 | $8.24M | Sell |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $12.6M | Buy |
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|
2019
Q3 | $9.69M | Buy |
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|
2019
Q2 | $9.56M | Buy |
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|
2019
Q1 | $354K | Sell |
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|
2018
Q4 | $4.04M | Buy |
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|
2018
Q3 | $3.03M | Sell |
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|
2018
Q2 | $5.94M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.27M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $505K | Sell |
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|
2016
Q3 | $3.11M | Sell |
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|
2016
Q2 | $4.09M | Sell |
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|
2016
Q1 | $3.82M | Sell |
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|
2015
Q4 | $14.4M | Buy |
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|
2015
Q3 | $802K | Sell |
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|
2015
Q2 | $16.6M | Buy |
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|
2015
Q1 | $14.2M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.95M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $421K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.01M | Buy |
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