Qube Research & Technologies (QRT)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
756,104
+707,244
| +1,447% | +$63.5M | 0.07% | 265 |
|
|
2025
Q1 | $5.13M | Sell |
48,860
-623,103
| -93% | -$65.4M | 0.01% | 1188 |
|
|
2024
Q4 | $66.6M | Sell |
671,963
-111,565
| -14% | -$11.1M | 0.09% | 230 |
|
|
2024
Q3 | $82.5M | Sell |
783,528
-1,247,682
| -61% | -$131M | 0.12% | 146 |
|
|
2024
Q2 | $232M | Buy |
2,031,210
+1,457,476
| +254% | +$167M | 0.37% | 38 |
|
|
2024
Q1 | $73M | Buy |
573,734
+156,964
| +38% | +$20M | 0.12% | 190 |
|
|
2023
Q4 | $48.4M | Buy |
416,770
+358,417
| +614% | +$41.6M | 0.09% | 244 |
|
|
2023
Q3 | $6.99M | Buy |
+58,353
| New | +$6.99M | 0.02% | 619 |
|
|
2023
Q2 | – | Sell |
-1,386,688
| Closed | -$138M | – | 2390 |
|
|
2023
Q1 | $138M | Buy |
1,386,688
+1,372,581
| +9,730% | +$136M | 0.59% | 6 |
|
|
2022
Q4 | $1.66M | Sell |
14,107
-41,866
| -75% | -$4.94M | 0.01% | 944 |
|
|
2022
Q3 | $5.73M | Sell |
55,973
-935,872
| -94% | -$95.8M | 0.03% | 542 |
|
|
2022
Q2 | $89.1M | Buy |
991,845
+620,643
| +167% | +$55.7M | 0.66% | 18 |
|
|
2022
Q1 | $37.1M | Buy |
371,202
+179,281
| +93% | +$17.9M | 0.31% | 53 |
|
|
2021
Q4 | $13.9M | Buy |
+191,921
| New | +$13.9M | 0.11% | 233 |
|
|
2021
Q2 | – | Sell |
-219,553
| Closed | -$11.6M | – | 2331 |
|
|
2021
Q1 | $11.6M | Sell |
219,553
-26,498
| -11% | -$1.4M | 0.18% | 99 |
|
|
2020
Q4 | $9.84M | Buy |
246,051
+232,715
| +1,745% | +$9.31M | 0.14% | 153 |
|
|
2020
Q3 | $438K | Sell |
13,336
-210,380
| -94% | -$6.91M | 0.01% | 1091 |
|
|
2020
Q2 | $9.4M | Buy |
+223,716
| New | +$9.4M | 0.14% | 178 |
|
|
2019
Q4 | – | Sell |
-16,134
| Closed | -$919K | – | 1529 |
|
|
2019
Q3 | $919K | Sell |
16,134
-15,661
| -49% | -$892K | 0.61% | 39 |
|
|
2019
Q2 | $1.94M | Sell |
31,795
-18,252
| -36% | -$1.11M | 0.46% | 52 |
|
|
2019
Q1 | $3.34M | Buy |
50,047
+37,652
| +304% | +$2.51M | 0.44% | 53 |
|
|
2018
Q4 | $773K | Sell |
12,395
-5,903
| -32% | -$368K | 0.33% | 61 |
|
|
2018
Q3 | $1.42M | Buy |
18,298
+15,497
| +553% | +$1.2M | 0.19% | 90 |
|
|
2018
Q2 | $195K | Sell |
2,801
-2,309
| -45% | -$161K | 0.12% | 170 |
|
|
2018
Q1 | $302K | Buy |
+5,110
| New | +$302K | 0.12% | 111 |
|