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 | $64.1M | Buy |
533,200
+363,400
| +214% | +$40.2M | 0.17% | 95 |
|
|
2025
Q4 | $15.9M | Buy |
+169,800
| New | +$15.4M | 0.03% | 356 |
|
|
2025
Q3 | – | Sell |
-25,900
| Closed | -$2.32M | – | 1632 |
|
|
2025
Q2 | $2.32M | Sell |
25,900
-9,100
| -26% | -$819K | 0.01% | 835 |
|
|
2025
Q1 | $3.68M | Sell |
35,000
-88,000
| -72% | -$8.78M | 0.01% | 704 |
|
|
2024
Q4 | $12.2M | Sell |
123,000
-62,200
| -34% | -$6.6M | 0.02% | 505 |
|
|
2024
Q3 | $19.5M | Buy |
185,200
+157,100
| +559% | +$17.3M | 0.04% | 345 |
|
|
2024
Q2 | $3.21M | Sell |
28,100
-9,700
| -26% | -$1.18M | 0.01% | 866 |
|
|
2024
Q1 | $4.81M | Sell |
37,800
-265,700
| -88% | -$30.3M | 0.01% | 740 |
|
|
2023
Q4 | $35.2M | Sell |
303,500
-279,600
| -48% | -$32.7M | 0.07% | 251 |
|
|
2023
Q3 | $69.9M | Buy |
583,100
+318,200
| +120% | +$36.9M | 0.16% | 112 |
|
|
2023
Q2 | $27.4M | Buy |
264,900
+141,400
| +114% | +$14.5M | 0.06% | 270 |
|
|
2023
Q1 | $12.3M | Sell |
123,500
-204,400
| -62% | -$22.4M | 0.03% | 515 |
|
|
2022
Q4 | $38.7M | Buy |
327,900
+155,900
| +91% | +$18.9M | 0.06% | 339 |
|
|
2022
Q3 | $17.6M | Sell |
172,000
-214,700
| -56% | -$21.4M | 0.03% | 547 |
|
|
2022
Q2 | $34.7M | Buy |
386,700
+269,400
| +230% | +$27.8M | 0.03% | 351 |
|
|
2022
Q1 | $11.7M | Buy |
+117,300
| New | +$10.8M | 0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-1,725,300
| Closed | -$56.7M | – | 2656 |
|
|
2020
Q3 | $56.7M | Buy |
1,725,300
+661,900
| +62% | +$25.1M | 0.04% | 365 |
|
|
2020
Q2 | $44.7M | Buy |
1,063,400
+368,200
| +53% | +$14.9M | 0.05% | 291 |
|
|
2020
Q1 | $21.4M | Buy |
695,200
+125,000
| +22% | +$6.36M | 0.03% | 395 |
|
|
2019
Q4 | $37.1M | Buy |
570,200
+263,800
| +86% | +$15.5M | 0.04% | 270 |
|
|
2019
Q3 | $17.5M | Buy |
306,400
+235,600
| +333% | +$13.4M | 0.02% | 437 |
|
|
2019
Q2 | $4.32M | Buy |
70,800
+23,200
| +49% | +$1.44M | ﹤0.01% | 785 |
|
|
2019
Q1 | $3.17M | Sell |
47,600
-144,000
| -75% | -$9.69M | ﹤0.01% | 828 |
|
|
2018
Q4 | $11.9M | Sell |
191,600
-83,600
| -30% | -$5.69M | 0.02% | 470 |
|
|
2018
Q3 | $21.3M | Buy |
275,200
+62,800
| +30% | +$4.53M | 0.03% | 279 |
|
|
2018
Q2 | $14.8M | Buy |
+212,400
| New | +$14.1M | 0.02% | 336 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$70K | – | 2200 |
|
|
2017
Q2 | $70K | Sell |
1,600
-69,100
| -98% | -$3.22M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $3.53M | Sell |
70,700
-255,500
| -78% | -$12.3M | 0.01% | 672 |
|
|
2016
Q4 | $16.4M | Buy |
326,200
+9,000
| +3% | +$415K | 0.03% | 319 |
|
|
2016
Q3 | $13.8M | Buy |
317,200
+78,500
| +33% | +$3.26M | 0.03% | 349 |
|
|
2016
Q2 | $10.4M | Sell |
238,700
-4,900
| -2% | -$216K | 0.02% | 424 |
|
|
2016
Q1 | $9.81M | Sell |
243,600
-219,100
| -47% | -$8.33M | 0.02% | 373 |
|
|
2015
Q4 | $21.6M | Sell |
462,700
-48,400
| -9% | -$2.53M | 0.04% | 273 |
|
|
2015
Q3 | $24.5M | Sell |
511,100
-116,200
| -19% | -$5.91M | 0.05% | 228 |
|
|
2015
Q2 | $38.5M | Buy |
627,300
+17,800
| +3% | +$1.16M | 0.08% | 162 |
|
|
2015
Q1 | $37.9M | Buy |
609,500
+143,200
| +31% | +$9.26M | 0.09% | 176 |
|
|
2014
Q4 | $32.2M | Buy |
466,300
+125,000
| +37% | +$8.73M | 0.09% | 210 |
|
|
2014
Q3 | $26.1M | Buy |
341,300
+97,200
| +40% | +$7.95M | 0.08% | 212 |
|
|
2014
Q2 | $20.9M | Sell |
244,100
-138,000
| -36% | -$10.8M | 0.09% | 176 |
|
|
2014
Q1 | $26.9M | Buy |
382,100
+224,100
| +142% | +$15M | 0.16% | 124 |
|
|
2013
Q4 | $11.2M | Buy |
158,000
+61,700
| +64% | +$4.43M | 0.05% | 268 |
|
|
2013
Q3 | $6.7M | Sell |
96,300
-4,900
| -5% | -$327K | 0.04% | 321 |
|
|
2013
Q2 | $6.12M | Buy |
+101,200
| New | +$6.15M | 0.03% | 368 |
|
Other funds holding COP
VCM
VPM