QIM
Quantitative Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,761
| Closed | -$5.02M | – | 340 |
|
|
2025
Q1 | $5.02M | Buy |
+47,761
| New | +$5.02M | 0.46% | 47 |
|
|
2024
Q2 | – | Sell |
-198,134
| Closed | -$25.2M | – | 327 |
|
|
2024
Q1 | $25.2M | Buy |
198,134
+123,601
| +166% | +$15.7M | 1.49% | 7 |
|
|
2023
Q4 | $8.65M | Buy |
+74,533
| New | +$8.65M | 0.5% | 57 |
|
|
2021
Q4 | – | Sell |
-46,246
| Closed | -$3.13M | – | 282 |
|
|
2021
Q3 | $3.13M | Buy |
+46,246
| New | +$3.13M | 0.28% | 76 |
|
|
2021
Q1 | – | Sell |
-58,911
| Closed | -$2.36M | – | 528 |
|
|
2020
Q4 | $2.36M | Sell |
58,911
-21,596
| -27% | -$863K | 0.19% | 122 |
|
|
2020
Q3 | $2.64M | Buy |
+80,507
| New | +$2.64M | 0.23% | 88 |
|
|
2020
Q2 | – | Sell |
-168,487
| Closed | -$5.19M | – | 535 |
|
|
2020
Q1 | $5.19M | Buy |
+168,487
| New | +$5.19M | 0.57% | 33 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$894K | – | 652 |
|
|
2019
Q1 | $894K | Sell |
13,400
-69,500
| -84% | -$4.64M | 0.05% | 390 |
|
|
2018
Q4 | $5.17M | Sell |
82,900
-85,800
| -51% | -$5.35M | 0.27% | 83 |
|
|
2018
Q3 | $13.1M | Sell |
168,700
-5,500
| -3% | -$426K | 0.46% | 40 |
|
|
2018
Q2 | $12.1M | Buy |
174,200
+51,600
| +42% | +$3.59M | 0.25% | 82 |
|
|
2018
Q1 | $7.27M | Buy |
+122,600
| New | +$7.27M | 0.13% | 196 |
|
|
2017
Q4 | – | Sell |
-392,700
| Closed | -$19.7M | – | 774 |
|
|
2017
Q3 | $19.7M | Buy |
+392,700
| New | +$19.7M | 0.22% | 107 |
|
|
2017
Q2 | – | Sell |
-213,300
| Closed | -$10.6M | – | 723 |
|
|
2017
Q1 | $10.6M | Buy |
213,300
+144,000
| +208% | +$7.18M | 0.16% | 165 |
|
|
2016
Q4 | $3.47M | Buy |
+69,300
| New | +$3.47M | 0.09% | 354 |
|
|
2016
Q1 | – | Sell |
-115,400
| Closed | -$5.39M | – | 789 |
|
|
2015
Q4 | $5.39M | Buy |
115,400
+72,800
| +171% | +$3.4M | 0.33% | 70 |
|
|
2015
Q3 | $2.04M | Buy |
+42,600
| New | +$2.04M | 0.15% | 173 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$296K | – | 642 |
|
|
2014
Q4 | $296K | Buy |
+4,300
| New | +$296K | 0.05% | 353 |
|
|
2013
Q4 | – | Sell |
-25,600
| Closed | -$1.78M | – | 593 |
|
|
2013
Q3 | $1.78M | Sell |
25,600
-8,600
| -25% | -$598K | 0.16% | 133 |
|
|
2013
Q2 | $2.07M | Buy |
+34,200
| New | +$2.07M | 0.36% | 51 |
|