Simplex Trading’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2024
Q3 | – | Sell |
-51,756
| Closed | -$5.92M | – | 2549 |
|
|
2024
Q2 | $5.92M | Buy |
+51,756
| New | +$5.92M | ﹤0.01% | 98 |
|
|
2024
Q1 | – | Sell |
-21,936
| Closed | -$2.55M | – | 2625 |
|
|
2023
Q4 | $2.55M | Buy |
+21,936
| New | +$2.55M | ﹤0.01% | 248 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2022
Q4 | – | Sell |
-102,559
| Closed | -$10.5M | – | 2771 |
|
|
2022
Q3 | $10.5M | Buy |
102,559
+17,101
| +20% | +$1.75M | 0.01% | 48 |
|
|
2022
Q2 | $7.67M | Buy |
+85,458
| New | +$7.67M | 0.01% | 72 |
|
|
2022
Q1 | – | Sell |
-70,827
| Closed | -$5.11M | – | 3091 |
|
|
2021
Q4 | $5.11M | Sell |
70,827
-42,337
| -37% | -$3.06M | 0.01% | 133 |
|
|
2021
Q3 | $7.12M | Sell |
113,164
-481
| -0.4% | -$30.2K | 0.01% | 82 |
|
|
2021
Q2 | $6.92M | Sell |
113,645
-8,036
| -7% | -$489K | 0.01% | 81 |
|
|
2021
Q1 | $0 | Buy |
121,681
+52,754
| +77% | – | ﹤0.01% | 2694 |
|
|
2020
Q4 | $2.76M | Buy |
68,927
+2,354
| +4% | +$94.1K | ﹤0.01% | 153 |
|
|
2020
Q3 | $2.19M | Buy |
66,573
+66,553
| +332,765% | +$2.19M | ﹤0.01% | 155 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2019
Q3 | – | Sell |
-61,007
| Closed | -$3.72M | – | 2045 |
|
|
2019
Q2 | $3.72M | Sell |
61,007
-32,697
| -35% | -$1.99M | 0.01% | 51 |
|
|
2019
Q1 | $6.25M | Buy |
93,704
+81,731
| +683% | +$5.45M | 0.02% | 26 |
|
|
2018
Q4 | $746K | Sell |
11,973
-23,247
| -66% | -$1.45M | ﹤0.01% | 281 |
|
|
2018
Q3 | $2.73M | Buy |
35,220
+26,995
| +328% | +$2.09M | 0.01% | 115 |
|
|
2018
Q2 | $572K | Buy |
8,225
+5,853
| +247% | +$407K | ﹤0.01% | 422 |
|
|
2018
Q1 | $140K | Sell |
2,372
-28,853
| -92% | -$1.7M | 0.01% | 778 |
|
|
2017
Q4 | $1.71M | Sell |
31,225
-89,944
| -74% | -$4.93M | 0.07% | 138 |
|
|
2017
Q3 | $6.06M | Buy |
121,169
+200
| +0.2% | +$10K | 0.25% | 40 |
|
|
2017
Q2 | $5.32M | Buy |
120,969
+99,656
| +468% | +$4.38M | 0.23% | 45 |
|
|
2017
Q1 | $1.06M | Sell |
21,313
-22,113
| -51% | -$1.1M | 0.05% | 246 |
|
|
2016
Q4 | $2.18M | Buy |
43,426
+38,416
| +767% | +$1.93M | 0.13% | 80 |
|
|
2016
Q3 | $217K | Sell |
5,010
-48,300
| -91% | -$2.09M | 0.01% | 513 |
|
|
2016
Q2 | $2.32M | Buy |
+53,310
| New | +$2.32M | 0.16% | 73 |
|
|
2016
Q1 | – | Sell |
-62,472
| Closed | -$2.92M | – | 1831 |
|
|
2015
Q4 | $2.92M | Buy |
62,472
+10,685
| +21% | +$499K | 0.23% | 47 |
|
|
2015
Q3 | $2.48M | Buy |
+51,787
| New | +$2.48M | 0.18% | 49 |
|
|
2015
Q2 | – | Sell |
-2,174
| Closed | -$135K | – | 1926 |
|
|
2015
Q1 | $135K | Buy |
+2,174
| New | +$135K | 0.02% | 529 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1471 |
|