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
Q2 | $30.7M | Buy |
295,100
+3,400
| +1% | +$403K | 0.05% | 187 |
|
|
2026
Q1 | $35.1M | Buy |
291,700
+259,100
| +795% | +$28.7M | 0.09% | 157 |
|
|
2025
Q4 | $3.05M | Sell |
32,600
-62,700
| -66% | -$5.67M | 0.01% | 827 |
|
|
2025
Q3 | $9.01M | Buy |
95,300
+10,800
| +13% | +$1.02M | 0.01% | 499 |
|
|
2025
Q2 | $7.58M | Buy |
84,500
+83,500
| +8,350% | +$7.51M | 0.02% | 511 |
|
|
2025
Q1 | $105K | Sell |
1,000
-261,000
| -100% | -$26M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $26M | Sell |
262,000
-365,100
| -58% | -$38.8M | 0.05% | 295 |
|
|
2024
Q3 | $66M | Buy |
627,100
+553,700
| +754% | +$60.8M | 0.12% | 135 |
|
|
2024
Q2 | $8.4M | Sell |
73,400
-364,800
| -83% | -$44.3M | 0.02% | 538 |
|
|
2024
Q1 | $55.8M | Sell |
438,200
-259,000
| -37% | -$29.5M | 0.12% | 150 |
|
|
2023
Q4 | $80.9M | Buy |
697,200
+313,800
| +82% | +$36.7M | 0.17% | 112 |
|
|
2023
Q3 | $45.9M | Buy |
383,400
+99,800
| +35% | +$11.6M | 0.1% | 162 |
|
|
2023
Q2 | $29.4M | Buy |
283,600
+76,000
| +37% | +$7.81M | 0.06% | 247 |
|
|
2023
Q1 | $20.6M | Sell |
207,600
-697,400
| -77% | -$76.3M | 0.04% | 374 |
|
|
2022
Q4 | $107M | Buy |
905,000
+210,000
| +30% | +$25.5M | 0.17% | 121 |
|
|
2022
Q3 | $71.1M | Sell |
695,000
-91,500
| -12% | -$9.13M | 0.11% | 180 |
|
|
2022
Q2 | $70.6M | Buy |
786,500
+601,400
| +325% | +$62M | 0.07% | 196 |
|
|
2022
Q1 | $18.5M | Sell |
185,100
-218,900
| -54% | -$20.1M | 0.01% | 536 |
|
|
2021
Q4 | $29.2M | Sell |
404,000
-1,631,600
| -80% | -$119M | 0.03% | 487 |
|
|
2021
Q3 | $138M | Buy |
2,035,600
+591,618
| +41% | +$34.1M | 0.1% | 151 |
|
|
2021
Q2 | $87.9M | Sell |
1,443,982
-763,720
| -35% | -$42.6M | 0.08% | 198 |
|
|
2021
Q1 | $117M | Sell |
2,207,702
-753,456
| -25% | -$37.1M | 0.1% | 162 |
|
|
2020
Q4 | $118M | Buy |
2,961,158
+692,458
| +31% | +$25.5M | 0.09% | 204 |
|
|
2020
Q3 | $74.5M | Buy |
2,268,700
+1,806,600
| +391% | +$68.5M | 0.06% | 294 |
|
|
2020
Q2 | $19.4M | Buy |
462,100
+297,600
| +181% | +$12M | 0.02% | 532 |
|
|
2020
Q1 | $5.07M | Sell |
164,500
-324,800
| -66% | -$16.5M | 0.01% | 861 |
|
|
2019
Q4 | $31.8M | Buy |
489,300
+413,900
| +549% | +$24.3M | 0.04% | 304 |
|
|
2019
Q3 | $4.3M | Sell |
75,400
-57,200
| -43% | -$3.26M | ﹤0.01% | 869 |
|
|
2019
Q2 | $8.09M | Sell |
132,600
-98,700
| -43% | -$6.14M | 0.01% | 582 |
|
|
2019
Q1 | $15.4M | Sell |
231,300
-137,700
| -37% | -$9.26M | 0.02% | 364 |
|
|
2018
Q4 | $23M | Buy |
369,000
+294,900
| +398% | +$20.1M | 0.03% | 316 |
|
|
2018
Q3 | $5.74M | Buy |
74,100
+42,400
| +134% | +$3.06M | 0.01% | 663 |
|
|
2018
Q2 | $2.21M | Sell |
31,700
-26,700
| -46% | -$1.78M | ﹤0.01% | 868 |
|
|
2018
Q1 | $3.46M | Sell |
58,400
-44,600
| -43% | -$2.52M | ﹤0.01% | 613 |
|
|
2017
Q4 | $5.65M | Buy |
103,000
+80,000
| +348% | +$4.11M | 0.01% | 563 |
|
|
2017
Q3 | $1.15M | Sell |
23,000
-9,500
| -29% | -$427K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.43M | Sell |
32,500
-49,600
| -60% | -$2.31M | ﹤0.01% | 943 |
|
|
2017
Q1 | $4.1M | Sell |
82,100
-77,900
| -49% | -$3.76M | 0.01% | 636 |
|
|
2016
Q4 | $8.02M | Sell |
160,000
-77,200
| -33% | -$3.56M | 0.02% | 511 |
|
|
2016
Q3 | $10.3M | Sell |
237,200
-5,300
| -2% | -$220K | 0.02% | 428 |
|
|
2016
Q2 | $10.6M | Buy |
242,500
+34,400
| +17% | +$1.52M | 0.02% | 420 |
|
|
2016
Q1 | $8.38M | Buy |
208,100
+97,800
| +89% | +$3.72M | 0.02% | 415 |
|
|
2015
Q4 | $5.15M | Sell |
110,300
-290,700
| -72% | -$15.2M | 0.01% | 674 |
|
|
2015
Q3 | $19.2M | Buy |
401,000
+66,700
| +20% | +$3.39M | 0.04% | 274 |
|
|
2015
Q2 | $20.5M | Buy |
334,300
+160,500
| +92% | +$10.5M | 0.04% | 284 |
|
|
2015
Q1 | $10.8M | Buy |
173,800
+89,000
| +105% | +$5.75M | 0.03% | 445 |
|
|
2014
Q4 | $5.86M | Sell |
84,800
-16,700
| -16% | -$1.17M | 0.02% | 637 |
|
|
2014
Q3 | $7.77M | Sell |
101,500
-246,200
| -71% | -$20.1M | 0.02% | 538 |
|
|
2014
Q2 | $29.8M | Sell |
347,700
-76,400
| -18% | -$5.95M | 0.12% | 131 |
|
|
2014
Q1 | $29.8M | Buy |
424,100
+288,600
| +213% | +$19.3M | 0.18% | 119 |
|
|
2013
Q4 | $9.57M | Buy |
135,500
+5,600
| +4% | +$402K | 0.05% | 295 |
|
|
2013
Q3 | $9.03M | Sell |
129,900
-441,400
| -77% | -$29.4M | 0.05% | 272 |
|
|
2013
Q2 | $34.6M | Buy |
+571,300
| New | +$34.7M | 0.16% | 110 |
|
Other funds holding COP
Parallax Volatility Advisers's COP Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its ConocoPhillips (COP) stake by 100% in Q2 2026, selling an estimated $19.7M and leaving 10 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.
Parallax Volatility Advisers first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $20.3M in Q3 2023. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Parallax Volatility Advisers held 10 shares of ConocoPhillips worth $1.04K as of Q2 2026.
- Parallax Volatility Advisers sold 166,145 ConocoPhillips shares in Q2 2026, an estimated $19.7M.
- ConocoPhillips made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1455 holding.
- Parallax Volatility Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
- Parallax Volatility Advisers's ConocoPhillips position peaked at $20.3M in Q3 2023.
- 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.