Qube Research & Technologies (QRT)’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 | $67.9M | Buy |
|
|||||
|
2025
Q1 | $5.13M | Sell |
|
|||||
|
2024
Q4 | $66.6M | Sell |
|
|||||
|
2024
Q3 | $82.5M | Sell |
|
|||||
|
2024
Q2 | $232M | Buy |
|
|||||
|
2024
Q1 | $73M | Buy |
|
|||||
|
2023
Q4 | $48.4M | Buy |
|
|||||
|
2023
Q3 | $6.99M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $138M | Buy |
|
|||||
|
2022
Q4 | $1.66M | Sell |
|
|||||
|
2022
Q3 | $5.73M | Sell |
|
|||||
|
2022
Q2 | $89.1M | Buy |
|
|||||
|
2022
Q1 | $37.1M | Buy |
|
|||||
|
2021
Q4 | $13.9M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $11.6M | Sell |
|
|||||
|
2020
Q4 | $9.84M | Buy |
|
|||||
|
2020
Q3 | $438K | Sell |
|
|||||
|
2020
Q2 | $9.4M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $919K | Sell |
|
|||||
|
2019
Q2 | $1.94M | Sell |
|
|||||
|
2019
Q1 | $3.34M | Buy |
|
|||||
|
2018
Q4 | $773K | Sell |
|
|||||
|
2018
Q3 | $1.42M | Buy |
|
|||||
|
2018
Q2 | $195K | Sell |
|
|||||
|
2018
Q1 | $302K | Buy |
|