Schonfeld Strategic Advisors’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 | $5.95M | Buy |
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|
2025
Q1 | $3.2M | Sell |
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|
2024
Q4 | $5.83M | Buy |
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|
2024
Q3 | $2.15M | Sell |
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|
2024
Q2 | $13.6M | Buy |
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|
2024
Q1 | $1.47M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $31.5M | Sell |
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|
2023
Q2 | $33.2M | Sell |
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|
2023
Q1 | $34M | Buy |
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|
2022
Q4 | $23.5M | Buy |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $5.53M | Buy |
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|
2022
Q1 | $530K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.09M | Buy |
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|
2021
Q1 | $2.87M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $4.95M | Buy |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $34M | Sell |
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|
2019
Q3 | $66.7M | Buy |
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|
2019
Q2 | $70.9M | Buy |
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|
2019
Q1 | $41.3M | Buy |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $774K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $423K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.58M | Buy |
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|
2016
Q4 | $672K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.44M | Sell |
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|
2016
Q1 | $3.87M | Buy |
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