SSA
Schonfeld Strategic Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
66,347
+35,838
| +117% | +$3.22M | 0.04% | 458 |
|
|
2025
Q1 | $3.2M | Sell |
30,509
-28,317
| -48% | -$2.97M | 0.02% | 619 |
|
|
2024
Q4 | $5.83M | Buy |
58,826
+38,363
| +187% | +$3.8M | 0.03% | 422 |
|
|
2024
Q3 | $2.15M | Sell |
20,463
-98,172
| -83% | -$10.3M | 0.01% | 727 |
|
|
2024
Q2 | $13.6M | Buy |
118,635
+107,118
| +930% | +$12.3M | 0.09% | 232 |
|
|
2024
Q1 | $1.47M | Buy |
+11,517
| New | +$1.47M | 0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-263,272
| Closed | -$31.5M | – | 1797 |
|
|
2023
Q3 | $31.5M | Sell |
263,272
-57,386
| -18% | -$6.87M | 0.25% | 81 |
|
|
2023
Q2 | $33.2M | Sell |
320,658
-22,250
| -6% | -$2.31M | 0.29% | 85 |
|
|
2023
Q1 | $34M | Buy |
342,908
+143,508
| +72% | +$14.2M | 0.33% | 70 |
|
|
2022
Q4 | $23.5M | Buy |
199,400
+62,631
| +46% | +$7.39M | 0.2% | 136 |
|
|
2022
Q3 | $14M | Buy |
136,769
+75,195
| +122% | +$7.7M | 0.12% | 241 |
|
|
2022
Q2 | $5.53M | Buy |
61,574
+56,274
| +1,062% | +$5.05M | 0.05% | 405 |
|
|
2022
Q1 | $530K | Buy |
+5,300
| New | +$530K | ﹤0.01% | 1262 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$6.09M | – | 2037 |
|
|
2021
Q2 | $6.09M | Buy |
100,000
+45,750
| +84% | +$2.79M | 0.06% | 389 |
|
|
2021
Q1 | $2.87M | Buy |
+54,250
| New | +$2.87M | 0.04% | 544 |
|
|
2020
Q4 | – | Sell |
-39,375
| Closed | -$1.29M | – | 1571 |
|
|
2020
Q3 | $1.29M | Sell |
39,375
-78,359
| -67% | -$2.57M | 0.02% | 599 |
|
|
2020
Q2 | $4.95M | Buy |
117,734
+71,610
| +155% | +$3.01M | 0.13% | 217 |
|
|
2020
Q1 | $1.42M | Sell |
46,124
-476,994
| -91% | -$14.7M | 0.09% | 273 |
|
|
2019
Q4 | $34M | Sell |
523,118
-646,631
| -55% | -$42.1M | 0.83% | 19 |
|
|
2019
Q3 | $66.7M | Buy |
1,169,749
+8,219
| +0.7% | +$468K | 1.96% | 2 |
|
|
2019
Q2 | $70.9M | Buy |
1,161,530
+542,424
| +88% | +$33.1M | 2.51% | 2 |
|
|
2019
Q1 | $41.3M | Buy |
619,106
+386,706
| +166% | +$25.8M | 1.43% | 2 |
|
|
2018
Q4 | $14.5M | Buy |
232,400
+222,400
| +2,224% | +$13.9M | 0.56% | 22 |
|
|
2018
Q3 | $774K | Buy |
+10,000
| New | +$774K | 0.03% | 485 |
|
|
2018
Q1 | – | Sell |
-7,699
| Closed | -$423K | – | 768 |
|
|
2017
Q4 | $423K | Buy |
+7,699
| New | +$423K | 0.03% | 502 |
|
|
2017
Q2 | – | Sell |
-51,621
| Closed | -$2.58M | – | 613 |
|
|
2017
Q1 | $2.58M | Buy |
51,621
+38,218
| +285% | +$1.91M | 0.26% | 114 |
|
|
2016
Q4 | $672K | Buy |
+13,403
| New | +$672K | 0.09% | 289 |
|
|
2016
Q3 | – | Sell |
-55,983
| Closed | -$2.44M | – | 436 |
|
|
2016
Q2 | $2.44M | Sell |
55,983
-40,154
| -42% | -$1.75M | 0.55% | 40 |
|
|
2016
Q1 | $3.87M | Buy |
+96,137
| New | +$3.87M | 1.58% | 7 |
|