Quadrature Capital’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 | – | Sell |
-29,970
| Closed | -$2.81M | – | 1454 |
|
|
2025
Q4 | $2.81M | Buy |
+29,970
| New | +$2.71M | 0.03% | 306 |
|
|
2025
Q2 | – | Sell |
-140,621
| Closed | -$14.8M | – | 1109 |
|
|
2025
Q1 | $14.8M | Buy |
140,621
+66,805
| +91% | +$6.66M | 0.33% | 78 |
|
|
2024
Q4 | $7.32M | Buy |
73,816
+6,332
| +9% | +$672K | 0.15% | 139 |
|
|
2024
Q3 | $7.1M | Sell |
67,484
-41,653
| -38% | -$4.57M | 0.16% | 111 |
|
|
2024
Q2 | $12.5M | Buy |
109,137
+2,062
| +2% | +$250K | 0.21% | 98 |
|
|
2024
Q1 | $13.6M | Buy |
+107,075
| New | +$12.2M | 0.23% | 84 |
|
|
2023
Q2 | – | Sell |
-242,245
| Closed | -$24M | – | 1022 |
|
|
2023
Q1 | $24M | Buy |
242,245
+180,607
| +293% | +$19.8M | 0.66% | 37 |
|
|
2022
Q4 | $7.27M | Buy |
+61,638
| New | +$7.49M | 0.22% | 116 |
|
|
2022
Q3 | – | Sell |
-85,634
| Closed | -$7.69M | – | 886 |
|
|
2022
Q2 | $7.69M | Buy |
+85,634
| New | +$8.82M | 0.32% | 86 |
|
|
2021
Q2 | – | Sell |
-10,071
| Closed | -$533K | – | 985 |
|
|
2021
Q1 | $533K | Sell |
10,071
-35,826
| -78% | -$1.77M | 0.03% | 448 |
|
|
2020
Q4 | $1.83M | Sell |
45,897
-386,930
| -89% | -$14.3M | 0.09% | 191 |
|
|
2020
Q3 | $14.2M | Buy |
432,827
+389,946
| +909% | +$14.8M | 0.82% | 22 |
|
|
2020
Q2 | $1.8M | Buy |
42,881
+26,581
| +163% | +$1.08M | 0.2% | 153 |
|
|
2020
Q1 | $502K | Buy |
+16,300
| New | +$829K | 0.12% | 235 |
|
|
2019
Q4 | – | Sell |
-361,460
| Closed | -$20.6M | – | 539 |
|
|
2019
Q3 | $20.6M | Sell |
361,460
-318,849
| -47% | -$18.1M | 0.99% | 23 |
|
|
2019
Q2 | $41.5M | Buy |
680,309
+655,686
| +2,663% | +$40.8M | 2.74% | 1 |
|
|
2019
Q1 | $1.65M | Sell |
24,623
-35,282
| -59% | -$2.37M | 0.14% | 161 |
|
|
2018
Q4 | $3.73M | Buy |
+59,905
| New | +$4.08M | 0.68% | 26 |
|
|
2018
Q1 | – | Sell |
-25,040
| Closed | -$1.38M | – | 623 |
|
|
2017
Q4 | $1.38M | Sell |
25,040
-2,675
| -10% | -$138K | 0.12% | 182 |
|
|
2017
Q3 | $1.39M | Sell |
27,715
-52,390
| -65% | -$2.35M | 0.17% | 140 |
|
|
2017
Q2 | $3.52M | Sell |
80,105
-418,548
| -84% | -$19.5M | 0.27% | 86 |
|
|
2017
Q1 | $24.9M | Buy |
498,653
+336,176
| +207% | +$16.2M | 1.79% | 3 |
|
|
2016
Q4 | $8.15M | Buy |
162,477
+44,331
| +38% | +$2.04M | 0.52% | 45 |
|
|
2016
Q3 | $5.13M | Buy |
+118,146
| New | +$4.91M | 0.45% | 57 |
|
|
2016
Q1 | – | Sell |
-121,470
| Closed | -$5.67M | – | 438 |
|
|
2015
Q4 | $5.67M | Buy |
+121,470
| New | +$6.35M | 0.87% | 18 |
|
|
2015
Q2 | – | Sell |
-15,200
| Closed | -$946K | – | 158 |
|
|
2015
Q1 | $946K | Buy |
+15,200
| New | +$983K | 1.38% | 23 |
|
Other funds holding COP
VCM
VPM
Quadrature Capital's COP Position: Q1 2026 in Review
Quadrature Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 29,970 shares — an estimated $2.81M sold.
Quadrature Capital first reported a position in COP in Q1 2015 and held it in 26 quarters. The position peaked at $41.5M in Q2 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Quadrature Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
- Quadrature Capital sold 29,970 ConocoPhillips shares in Q1 2026, an estimated $2.81M.
- Quadrature Capital first reported a position in ConocoPhillips in Q1 2015 and held it in 26 quarters.
- Quadrature Capital's ConocoPhillips position peaked at $41.5M in Q2 2019.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.