Renaissance Technologies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
170,143
-271,751
| -61% | -$24.4M | 0.02% | 837 |
|
|
2025
Q1 | $46.4M | Sell |
441,894
-368,567
| -45% | -$38.7M | 0.07% | 347 |
|
|
2024
Q4 | $80.4M | Sell |
810,461
-11,347
| -1% | -$1.13M | 0.12% | 207 |
|
|
2024
Q3 | $86.5M | Sell |
821,808
-70,800
| -8% | -$7.45M | 0.13% | 167 |
|
|
2024
Q2 | $102M | Buy |
892,608
+264,600
| +42% | +$30.3M | 0.17% | 125 |
|
|
2024
Q1 | $79.9M | Buy |
+628,008
| New | +$79.9M | 0.13% | 179 |
|
|
2023
Q3 | – | Sell |
-83,100
| Closed | -$8.61M | – | 3718 |
|
|
2023
Q2 | $8.61M | Sell |
83,100
-765,462
| -90% | -$79.3M | 0.01% | 1110 |
|
|
2023
Q1 | $84.2M | Buy |
848,562
+612,237
| +259% | +$60.7M | 0.11% | 217 |
|
|
2022
Q4 | $27.9M | Buy |
+236,325
| New | +$27.9M | 0.04% | 563 |
|
|
2022
Q3 | – | Sell |
-931,308
| Closed | -$83.6M | – | 4065 |
|
|
2022
Q2 | $83.6M | Buy |
931,308
+375,900
| +68% | +$33.8M | 0.1% | 233 |
|
|
2022
Q1 | $55.5M | Sell |
555,408
-236,300
| -30% | -$23.6M | 0.07% | 320 |
|
|
2021
Q4 | $57.1M | Buy |
+791,708
| New | +$57.1M | 0.07% | 299 |
|
|
2020
Q4 | – | Sell |
-1,005,513
| Closed | -$33M | – | 3420 |
|
|
2020
Q3 | $33M | Buy |
+1,005,513
| New | +$33M | 0.03% | 519 |
|
|
2019
Q4 | – | Sell |
-1,202,636
| Closed | -$68.5M | – | 3527 |
|
|
2019
Q3 | $68.5M | Sell |
1,202,636
-1,828,577
| -60% | -$104M | 0.06% | 393 |
|
|
2019
Q2 | $185M | Sell |
3,031,213
-700,000
| -19% | -$42.7M | 0.16% | 133 |
|
|
2019
Q1 | $249M | Buy |
3,731,213
+2,772,100
| +289% | +$185M | 0.23% | 92 |
|
|
2018
Q4 | $59.8M | Buy |
959,113
+322,200
| +51% | +$20.1M | 0.07% | 345 |
|
|
2018
Q3 | $49.3M | Buy |
636,913
+392,300
| +160% | +$30.4M | 0.05% | 441 |
|
|
2018
Q2 | $17M | Buy |
+244,613
| New | +$17M | 0.02% | 1024 |
|
|
2017
Q4 | – | Sell |
-1,659,113
| Closed | -$83M | – | 3355 |
|
|
2017
Q3 | $83M | Buy |
1,659,113
+589,300
| +55% | +$29.5M | 0.1% | 231 |
|
|
2017
Q2 | $47M | Sell |
1,069,813
-1,892,000
| -64% | -$83.2M | 0.06% | 398 |
|
|
2017
Q1 | $148M | Buy |
2,961,813
+2,513,900
| +561% | +$125M | 0.21% | 91 |
|
|
2016
Q4 | $22.5M | Sell |
447,913
-349,600
| -44% | -$17.5M | 0.04% | 708 |
|
|
2016
Q3 | $34.7M | Buy |
797,513
+551,000
| +224% | +$24M | 0.06% | 418 |
|
|
2016
Q2 | $10.7M | Buy |
+246,513
| New | +$10.7M | 0.02% | 1096 |
|
|
2016
Q1 | – | Sell |
-631,113
| Closed | -$29.5M | – | 3388 |
|
|
2015
Q4 | $29.5M | Buy |
+631,113
| New | +$29.5M | 0.06% | 361 |
|
|
2015
Q3 | – | Sell |
-1,081,913
| Closed | -$66.4M | – | 3186 |
|
|
2015
Q2 | $66.4M | Buy |
1,081,913
+485,800
| +81% | +$29.8M | 0.15% | 122 |
|
|
2015
Q1 | $37.1M | Buy |
+596,113
| New | +$37.1M | 0.08% | 322 |
|
|
2014
Q4 | – | Sell |
-1,531,113
| Closed | -$117M | – | 2975 |
|
|
2014
Q3 | $117M | Buy |
1,531,113
+1,280,000
| +510% | +$97.9M | 0.32% | 35 |
|
|
2014
Q2 | $21.5M | Buy |
+251,113
| New | +$21.5M | 0.05% | 442 |
|
|
2014
Q1 | – | Sell |
-1,633,913
| Closed | -$115M | – | 2857 |
|
|
2013
Q4 | $115M | Buy |
1,633,913
+1,573,200
| +2,591% | +$111M | 0.28% | 63 |
|
|
2013
Q3 | $4.22M | Sell |
60,713
-1,333,000
| -96% | -$92.7M | 0.01% | 1261 |
|
|
2013
Q2 | $84.3M | Buy |
+1,393,713
| New | +$84.3M | 0.22% | 81 |
|