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 | $40.7M | Sell |
308,500
-37,800
| -11% | -$4.19M | 0.03% | 263 |
|
|
2025
Q4 | $32.4M | Sell |
346,300
-9,100
| -3% | -$823K | 0.02% | 391 |
|
|
2025
Q3 | $33.6M | Sell |
355,400
-86,000
| -19% | -$8.13M | 0.02% | 458 |
|
|
2025
Q2 | $38M | Buy |
441,400
+1,400
| +0.3% | +$126K | 0.02% | 353 |
|
|
2025
Q1 | $43.3M | Sell |
440,000
-71,500
| -14% | -$7.13M | 0.03% | 307 |
|
|
2024
Q4 | $49M | Buy |
511,500
+102,400
| +25% | +$10.9M | 0.03% | 312 |
|
|
2024
Q3 | $43.1M | Buy |
409,100
+124,900
| +44% | +$13.7M | 0.03% | 341 |
|
|
2024
Q2 | $32.5M | Sell |
284,200
-81,900
| -22% | -$9.95M | 0.02% | 435 |
|
|
2024
Q1 | $46.6M | Sell |
366,100
-201,600
| -36% | -$23M | 0.03% | 360 |
|
|
2023
Q4 | $65.9M | Sell |
567,700
-9,800
| -2% | -$1.15M | 0.04% | 260 |
|
|
2023
Q3 | $69.2M | Sell |
577,500
-26,100
| -4% | -$3.03M | 0.05% | 209 |
|
|
2023
Q2 | $62.5M | Sell |
603,600
-443,200
| -42% | -$45.5M | 0.05% | 229 |
|
|
2023
Q1 | $104M | Buy |
1,046,800
+81,900
| +8% | +$8.96M | 0.09% | 153 |
|
|
2022
Q4 | $114M | Buy |
964,900
+443,900
| +85% | +$54M | 0.12% | 119 |
|
|
2022
Q3 | $53.3M | Buy |
521,000
+46,300
| +10% | +$4.62M | 0.06% | 237 |
|
|
2022
Q2 | $42.6M | Buy |
474,700
+66,800
| +16% | +$6.88M | 0.05% | 278 |
|
|
2022
Q1 | $40.8M | Buy |
407,900
+204,600
| +101% | +$18.8M | 0.04% | 336 |
|
|
2021
Q4 | $14.7M | Sell |
203,300
-116,800
| -36% | -$8.51M | 0.01% | 620 |
|
|
2021
Q3 | $20.1M | Buy |
320,100
+10,100
| +3% | +$583K | 0.02% | 450 |
|
|
2021
Q2 | $18.9M | Buy |
+310,000
| New | +$17.3M | 0.02% | 468 |
|
|
2021
Q1 | – | Sell |
-2,281
| Closed | -$9.12M | – | 8967 |
|
|
2020
Q4 | $9.12M | Sell |
2,281
-1,197
| -34% | -$44.1K | 0.01% | 629 |
|
|
2020
Q3 | $11.4M | Buy |
3,478
+811
| +30% | +$30.7K | 0.02% | 467 |
|
|
2020
Q2 | $11.2M | Sell |
2,667
-901
| -25% | -$36.4K | 0.02% | 482 |
|
|
2020
Q1 | $11M | Sell |
3,568
-775
| -18% | -$39.4K | 0.02% | 379 |
|
|
2019
Q4 | $28.2M | Buy |
4,343
+2,034
| +88% | +$120K | 0.06% | 206 |
|
|
2019
Q3 | $13.2M | Buy |
2,309
+568
| +33% | +$32.3K | 0.04% | 337 |
|
|
2019
Q2 | $10.6M | Sell |
1,741
-403
| -19% | -$25.1K | 0.03% | 385 |
|
|
2019
Q1 | $14.3M | Buy |
2,144
+354
| +20% | +$23.8K | 0.04% | 304 |
|
|
2018
Q4 | $11.2M | Sell |
1,790
-134
| -7% | -$9.12K | 0.03% | 311 |
|
|
2018
Q3 | $14.9M | Buy |
1,924
+413
| +27% | +$29.8K | 0.05% | 256 |
|
|
2018
Q2 | $10.5M | Sell |
1,511
-219
| -13% | -$14.6K | 0.04% | 336 |
|
|
2018
Q1 | $567K | Sell |
1,730
-861
| -33% | -$48.7K | 0.02% | 659 |
|
|
2017
Q4 | $757K | Sell |
2,591
-1,090
| -30% | -$56.1K | 0.03% | 510 |
|
|
2017
Q3 | $733K | Buy |
3,681
+1,583
| +75% | +$71.1K | 0.03% | 496 |
|
|
2017
Q2 | $88K | Sell |
2,098
-2,275
| -52% | -$106K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.18M | Buy |
4,373
+5
| +0.1% | +$242 | 0.05% | 328 |
|
|
2016
Q4 | $2.03M | Sell |
4,368
-168
| -4% | -$7.75K | 0.12% | 141 |
|
|
2016
Q3 | $1.24M | Sell |
4,536
-1,204
| -21% | -$50K | 0.08% | 211 |
|
|
2016
Q2 | $1.05M | Buy |
5,740
+1,870
| +48% | +$82.5K | 0.07% | 260 |
|
|
2016
Q1 | $646K | Buy |
3,870
+1,792
| +86% | +$68.1K | 0.05% | 346 |
|
|
2015
Q4 | $143K | Buy |
2,078
+9
| +0.4% | +$470 | 0.01% | 1105 |
|
|
2015
Q3 | $221K | Buy |
2,069
+1,625
| +366% | +$82.7K | 0.02% | 849 |
|
|
2015
Q2 | $87K | Sell |
444
-19
| -4% | -$1.24K | 0.01% | 1296 |
|
|
2015
Q1 | $204K | Sell |
463
-98
| -17% | -$6.34K | 0.02% | 710 |
|
|
2014
Q4 | $279K | Buy |
+561
| New | +$39.2K | 0.03% | 453 |
|
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. 2,558 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.
- 2,558 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.