Simplex Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $702K | Buy |
+5,315
| New | +$589K | ﹤0.01% | 2882 |
|
|
2025
Q4 | – | Sell |
-4,039
| Closed | -$365K | – | 8755 |
|
|
2025
Q3 | $382K | Buy |
+4,039
| New | +$382K | ﹤0.01% | 4161 |
|
|
2024
Q3 | – | Sell |
-51,756
| Closed | -$5.68M | – | 8623 |
|
|
2024
Q2 | $5.92M | Buy |
+51,756
| New | +$6.29M | ﹤0.01% | 1325 |
|
|
2024
Q1 | – | Sell |
-21,936
| Closed | -$2.5M | – | 8963 |
|
|
2023
Q4 | $2.55M | Buy |
+21,936
| New | +$2.57M | ﹤0.01% | 2166 |
|
|
2022
Q4 | – | Sell |
-102,559
| Closed | -$12.5M | – | 9341 |
|
|
2022
Q3 | $10.5M | Buy |
102,559
+17,101
| +20% | +$1.71M | 0.01% | 786 |
|
|
2022
Q2 | $7.67M | Buy |
+85,458
| New | +$8.8M | 0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-70,827
| Closed | -$6.51M | – | 10510 |
|
|
2021
Q4 | $5.11M | Sell |
70,827
-42,337
| -37% | -$3.08M | 0.01% | 1191 |
|
|
2021
Q3 | $7.12M | Sell |
113,164
-481
| -0.4% | -$27.8K | 0.01% | 939 |
|
|
2021
Q2 | $6.92M | Sell |
113,645
-8,036
| -7% | -$448K | 0.01% | 932 |
|
|
2021
Q1 | $0 | Buy |
121,681
+52,754
| +77% | +$2.6M | ﹤0.01% | 8968 |
|
|
2020
Q4 | $2.76M | Buy |
68,927
+2,354
| +4% | +$86.8K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.19M | Buy |
66,573
+66,553
| +332,765% | +$2.52M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 7689 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | +$1.02K | ﹤0.01% | 7670 |
|
|
2019
Q3 | – | Sell |
-61,007
| Closed | -$3.47M | – | 7314 |
|
|
2019
Q2 | $3.72M | Sell |
61,007
-32,697
| -35% | -$2.03M | 0.01% | 864 |
|
|
2019
Q1 | $6.25M | Buy |
93,704
+81,731
| +683% | +$5.5M | 0.02% | 570 |
|
|
2018
Q4 | $746K | Sell |
11,973
-23,247
| -66% | -$1.58M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $2.73M | Buy |
35,220
+26,995
| +328% | +$1.95M | 0.01% | 1002 |
|
|
2018
Q2 | $572K | Buy |
8,225
+5,853
| +247% | +$390K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $140K | Sell |
2,372
-28,853
| -92% | -$1.63M | 0.01% | 1521 |
|
|
2017
Q4 | $1.71M | Sell |
31,225
-89,944
| -74% | -$4.63M | 0.07% | 219 |
|
|
2017
Q3 | $6.06M | Buy |
121,169
+200
| +0.2% | +$8.99K | 0.25% | 63 |
|
|
2017
Q2 | $5.32M | Buy |
120,969
+99,656
| +468% | +$4.65M | 0.23% | 69 |
|
|
2017
Q1 | $1.06M | Sell |
21,313
-22,113
| -51% | -$1.07M | 0.05% | 358 |
|
|
2016
Q4 | $2.18M | Buy |
43,426
+38,416
| +767% | +$1.77M | 0.13% | 131 |
|
|
2016
Q3 | $217K | Sell |
5,010
-48,300
| -91% | -$2.01M | 0.01% | 977 |
|
|
2016
Q2 | $2.32M | Buy |
+53,310
| New | +$2.35M | 0.16% | 121 |
|
|
2016
Q1 | – | Sell |
-62,472
| Closed | -$2.38M | – | 5651 |
|
|
2015
Q4 | $2.92M | Buy |
62,472
+10,685
| +21% | +$558K | 0.23% | 74 |
|
|
2015
Q3 | $2.48M | Buy |
+51,787
| New | +$2.63M | 0.18% | 99 |
|
|
2015
Q2 | – | Sell |
-2,174
| Closed | -$142K | – | 5257 |
|
|
2015
Q1 | $135K | Buy |
+2,174
| New | +$141K | 0.02% | 918 |
|
Other funds holding COP
VCM
VPM
Simplex Trading's COP Position: Q1 2026 in Review
Simplex Trading opened a new position in ConocoPhillips (COP) in Q1 2026: 5,315 shares worth $702K. The stake represents ﹤0.01% of the portfolio and ranks #2882 among its holdings. This is a return to the name: Simplex Trading previously reported a position in COP as recently as Q3 2025.
Simplex Trading first reported a position in COP in Q1 2015 and has held it in 30 quarters since. The position peaked at $10.5M in Q3 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Simplex Trading held 5,315 shares of ConocoPhillips worth $702K as of Q1 2026.
- ConocoPhillips was a new Simplex Trading position in Q1 2026.
- ConocoPhillips made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2882 holding.
- Simplex Trading first reported a position in ConocoPhillips in Q1 2015 and has held it in 30 quarters since.
- Simplex Trading's ConocoPhillips position peaked at $10.5M in Q3 2022.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.