Squarepoint’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.9M | Buy |
538,143
+505,575
| +1,552% | +$59.9M | 0.06% | 299 |
|
|
2026
Q1 | $4.3M | Sell |
32,568
-1,200,363
| -97% | -$133M | 0.01% | 1616 |
|
|
2025
Q4 | $115M | Buy |
1,232,931
+1,199,618
| +3,601% | +$108M | 0.12% | 169 |
|
|
2025
Q3 | $3.15M | Sell |
33,313
-351,864
| -91% | -$33.3M | ﹤0.01% | 1748 |
|
|
2025
Q2 | $34.6M | Buy |
385,177
+349,818
| +989% | +$31.5M | 0.04% | 519 |
|
|
2025
Q1 | $3.71M | Sell |
35,359
-1,403,483
| -98% | -$140M | ﹤0.01% | 1623 |
|
|
2024
Q4 | $143M | Buy |
1,438,842
+1,037,847
| +259% | +$110M | 0.14% | 116 |
|
|
2024
Q3 | $42.2M | Buy |
400,995
+206,331
| +106% | +$22.7M | 0.07% | 286 |
|
|
2024
Q2 | $22.3M | Buy |
194,664
+162,714
| +509% | +$19.8M | 0.04% | 536 |
|
|
2024
Q1 | $4.07M | Sell |
31,950
-226
| -0.7% | -$25.8K | 0.01% | 1601 |
|
|
2023
Q4 | $3.73M | Sell |
32,176
-330
| -1% | -$38.6K | 0.01% | 1579 |
|
|
2023
Q3 | $3.89M | Sell |
32,506
-249,111
| -88% | -$28.9M | 0.01% | 1343 |
|
|
2023
Q2 | $29.2M | Sell |
281,617
-569,828
| -67% | -$58.5M | 0.09% | 239 |
|
|
2023
Q1 | $84.5M | Buy |
851,445
+842,139
| +9,049% | +$92.1M | 0.34% | 38 |
|
|
2022
Q4 | $1.1M | Buy |
+9,306
| New | +$1.13M | ﹤0.01% | 1757 |
|
|
2022
Q1 | – | Sell |
-57,144
| Closed | -$5.26M | – | 2919 |
|
|
2021
Q4 | $4.13M | Sell |
57,144
-76,536
| -57% | -$5.58M | 0.01% | 872 |
|
|
2021
Q3 | $9.06M | Buy |
133,680
+114,132
| +584% | +$6.59M | 0.03% | 535 |
|
|
2021
Q2 | $1.19M | Sell |
19,548
-57,813
| -75% | -$3.22M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $4.1M | Sell |
77,361
-281,790
| -78% | -$13.9M | 0.02% | 724 |
|
|
2020
Q4 | $14.4M | Buy |
359,151
+86,251
| +32% | +$3.18M | 0.11% | 180 |
|
|
2020
Q3 | $8.96M | Buy |
+272,900
| New | +$10.3M | 0.12% | 201 |
|
|
2020
Q2 | – | Sell |
-65,554
| Closed | -$2.02M | – | 2264 |
|
|
2020
Q1 | $2.02M | Sell |
65,554
-349,647
| -84% | -$17.8M | 0.05% | 436 |
|
|
2019
Q4 | $27M | Sell |
415,201
-26,094
| -6% | -$1.53M | 0.16% | 109 |
|
|
2019
Q3 | $25.1M | Sell |
441,295
-496,376
| -53% | -$28.2M | 0.22% | 106 |
|
|
2019
Q2 | $57.2M | Buy |
937,671
+450,648
| +93% | +$28M | 0.56% | 20 |
|
|
2019
Q1 | $32.5M | Buy |
487,023
+50,720
| +12% | +$3.41M | 0.34% | 54 |
|
|
2018
Q4 | $27.2M | Sell |
436,303
-137,970
| -24% | -$9.39M | 0.32% | 50 |
|
|
2018
Q3 | $44.4M | Buy |
574,273
+420,709
| +274% | +$30.3M | 0.53% | 21 |
|
|
2018
Q2 | $10.7M | Buy |
153,564
+148,664
| +3,034% | +$9.9M | 0.14% | 208 |
|
|
2018
Q1 | $291K | Sell |
4,900
-109,511
| -96% | -$6.19M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $6.28M | Buy |
114,411
+6,957
| +6% | +$358K | 0.11% | 212 |
|
|
2017
Q3 | $5.38M | Buy |
107,454
+63,754
| +146% | +$2.86M | 0.1% | 254 |
|
|
2017
Q2 | $1.92M | Sell |
43,700
-309,495
| -88% | -$14.4M | 0.04% | 527 |
|
|
2017
Q1 | $17.6M | Buy |
+353,195
| New | +$17.1M | 0.49% | 30 |
|
|
2016
Q4 | – | Sell |
-73,924
| Closed | -$3.21M | – | 1789 |
|
|
2016
Q3 | $3.21M | Buy |
73,924
+39,153
| +113% | +$1.63M | 0.21% | 118 |
|
|
2016
Q2 | $1.52M | Sell |
34,771
-21,114
| -38% | -$931K | 0.09% | 252 |
|
|
2016
Q1 | $2.25M | Buy |
55,885
+49,862
| +828% | +$1.9M | 0.17% | 146 |
|
|
2015
Q4 | $281K | Buy |
+6,023
| New | +$315K | 0.03% | 825 |
|
|
2015
Q3 | – | Sell |
-11,818
| Closed | -$726K | – | 439 |
|
|
2015
Q2 | $726K | Sell |
11,818
-34,305
| -74% | -$2.24M | 0.24% | 134 |
|
|
2015
Q1 | $2.87M | Buy |
+46,123
| New | +$2.98M | 1% | 12 |
|
Other funds holding COP
Squarepoint's COP Position: Q2 2026 in Review
Squarepoint increased its ConocoPhillips (COP) stake by 1,552% in Q2 2026, buying an estimated $59.9M and bringing the position to 538,143 shares worth $55.9M. The position accounts for 0.06% of the portfolio, ranked #299.
Squarepoint first reported a position in COP in Q1 2015 and has held it in 40 quarters since. The position peaked at $143M in Q4 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Squarepoint held 538,143 shares of ConocoPhillips worth $55.9M as of Q2 2026.
- Squarepoint bought 505,575 ConocoPhillips shares in Q2 2026, an estimated $59.9M.
- ConocoPhillips made up 0.06% of Squarepoint's portfolio in Q2 2026, its #299 holding.
- Squarepoint first reported a position in ConocoPhillips in Q1 2015 and has held it in 40 quarters since.
- Squarepoint's ConocoPhillips position peaked at $143M in Q4 2024.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.