Squarepoint’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
385,177
+349,818
| +989% | +$31.4M | 0.04% | 270 |
|
|
2025
Q1 | $3.71M | Sell |
35,359
-1,403,483
| -98% | -$147M | ﹤0.01% | 882 |
|
|
2024
Q4 | $143M | Buy |
1,438,842
+1,037,847
| +259% | +$103M | 0.14% | 42 |
|
|
2024
Q3 | $42.2M | Buy |
400,995
+206,331
| +106% | +$21.7M | 0.07% | 142 |
|
|
2024
Q2 | $22.3M | Buy |
194,664
+162,714
| +509% | +$18.6M | 0.04% | 270 |
|
|
2024
Q1 | $4.07M | Sell |
31,950
-226
| -0.7% | -$28.8K | 0.01% | 776 |
|
|
2023
Q4 | $3.73M | Sell |
32,176
-330
| -1% | -$38.3K | 0.01% | 775 |
|
|
2023
Q3 | $3.89M | Sell |
32,506
-249,111
| -88% | -$29.8M | 0.01% | 701 |
|
|
2023
Q2 | $29.2M | Sell |
281,617
-569,828
| -67% | -$59M | 0.09% | 146 |
|
|
2023
Q1 | $84.5M | Buy |
851,445
+842,139
| +9,049% | +$83.5M | 0.34% | 25 |
|
|
2022
Q4 | $1.1M | Buy |
+9,306
| New | +$1.1M | ﹤0.01% | 1055 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2022
Q1 | – | Sell |
-57,144
| Closed | -$4.13M | – | 2319 |
|
|
2021
Q4 | $4.13M | Sell |
57,144
-76,536
| -57% | -$5.52M | 0.01% | 573 |
|
|
2021
Q3 | $9.06M | Buy |
133,680
+114,132
| +584% | +$7.73M | 0.03% | 315 |
|
|
2021
Q2 | $1.19M | Sell |
19,548
-57,813
| -75% | -$3.52M | ﹤0.01% | 1080 |
|
|
2021
Q1 | $4.1M | Sell |
77,361
-281,790
| -78% | -$14.9M | 0.02% | 488 |
|
|
2020
Q4 | $14.4M | Buy |
359,151
+86,251
| +32% | +$3.45M | 0.11% | 150 |
|
|
2020
Q3 | $8.96M | Buy |
+272,900
| New | +$8.96M | 0.12% | 196 |
|
|
2020
Q2 | – | Sell |
-65,554
| Closed | -$2.02M | – | 2189 |
|
|
2020
Q1 | $2.02M | Sell |
65,554
-349,647
| -84% | -$10.8M | 0.05% | 433 |
|
|
2019
Q4 | $27M | Sell |
415,201
-26,094
| -6% | -$1.7M | 0.16% | 106 |
|
|
2019
Q3 | $25.1M | Sell |
441,295
-496,376
| -53% | -$28.3M | 0.22% | 101 |
|
|
2019
Q2 | $57.2M | Buy |
937,671
+450,648
| +93% | +$27.5M | 0.56% | 20 |
|
|
2019
Q1 | $32.5M | Buy |
487,023
+50,720
| +12% | +$3.39M | 0.34% | 54 |
|
|
2018
Q4 | $27.2M | Sell |
436,303
-137,970
| -24% | -$8.6M | 0.32% | 50 |
|
|
2018
Q3 | $44.4M | Buy |
574,273
+420,709
| +274% | +$32.6M | 0.53% | 21 |
|
|
2018
Q2 | $10.7M | Buy |
153,564
+148,664
| +3,034% | +$10.3M | 0.14% | 208 |
|
|
2018
Q1 | $291K | Sell |
4,900
-109,511
| -96% | -$6.5M | ﹤0.01% | 1325 |
|
|
2017
Q4 | $6.28M | Buy |
114,411
+6,957
| +6% | +$382K | 0.11% | 208 |
|
|
2017
Q3 | $5.38M | Buy |
107,454
+63,754
| +146% | +$3.19M | 0.1% | 249 |
|
|
2017
Q2 | $1.92M | Sell |
43,700
-309,495
| -88% | -$13.6M | 0.04% | 521 |
|
|
2017
Q1 | $17.6M | Buy |
+353,195
| New | +$17.6M | 0.49% | 29 |
|
|
2016
Q4 | – | Sell |
-73,924
| Closed | -$3.21M | – | 1789 |
|
|
2016
Q3 | $3.21M | Buy |
73,924
+39,153
| +113% | +$1.7M | 0.21% | 118 |
|
|
2016
Q2 | $1.52M | Sell |
34,771
-21,114
| -38% | -$921K | 0.09% | 252 |
|
|
2016
Q1 | $2.25M | Buy |
55,885
+49,862
| +828% | +$2.01M | 0.17% | 146 |
|
|
2015
Q4 | $281K | Buy |
+6,023
| New | +$281K | 0.03% | 825 |
|
|
2015
Q3 | – | Sell |
-11,818
| Closed | -$726K | – | 439 |
|
|
2015
Q2 | $726K | Sell |
11,818
-34,305
| -74% | -$2.11M | 0.24% | 134 |
|
|
2015
Q1 | $2.87M | Buy |
+46,123
| New | +$2.87M | 1% | 12 |
|