Trexquant Investment’s ConocoPhillips COP Stock Holding History

Trexquant Investment’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Buy	+111,997	New	+$10.1M	0.11%	250
2025 Q1	–	Sell	-93,419	Closed	-$9.26M	–	1600
2024 Q4	$9.26M	Buy	+93,419	New	+$9.26M	0.11%	295
2023 Q3	–	Sell	-52,781	Closed	-$5.47M	–	1502
2023 Q2	$5.47M	Sell	52,781 -362,011	-87%	-$37.5M	0.14%	181
2023 Q1	$41.2M	Buy	414,792 +297,502	+254%	+$29.5M	1.13%	2
2022 Q4	$13.8M	Buy	+117,290	New	+$13.8M	0.39%	46
2022 Q3	–	Sell	-90,587	Closed	-$8.14M	–	1425
2022 Q2	$8.14M	Buy	+90,587	New	+$8.14M	0.36%	56
2021 Q3	–	Sell	-123,482	Closed	-$7.52M	–	1188
2021 Q2	$7.52M	Buy	123,482 +87,116	+240%	+$5.31M	0.63%	14
2021 Q1	$1.93M	Sell	36,366 -170,013	-82%	-$9M	0.18%	150
2020 Q4	$8.25M	Buy	+206,379	New	+$8.25M	0.87%	1
2020 Q3	–	Sell	-49,305	Closed	-$2.07M	–	1235
2020 Q2	$2.07M	Buy	49,305 +42,322	+606%	+$1.78M	0.14%	198
2020 Q1	$215K	Buy	+6,983	New	+$215K	0.02%	951
2019 Q3	–	Sell	-81,341	Closed	-$4.96M	–	897
2019 Q2	$4.96M	Sell	81,341 -54,531	-40%	-$3.33M	0.45%	47
2019 Q1	$9.07M	Buy	+135,872	New	+$9.07M	0.64%	12
2018 Q4	–	Sell	-39,242	Closed	-$3.04M	–	1067
2018 Q3	$3.04M	Sell	39,242 -30,530	-44%	-$2.36M	0.23%	129
2018 Q2	$4.86M	Buy	+69,772	New	+$4.86M	0.34%	74
2018 Q1	–	Sell	-18,311	Closed	-$1.01M	–	1116
2017 Q4	$1.01M	Sell	18,311 -21,089	-54%	-$1.16M	0.11%	285
2017 Q3	$1.97M	Buy	+39,400	New	+$1.97M	0.5%	18
2016 Q3	–	Sell	-66,700	Closed	-$2.91M	–	770
2016 Q2	$2.91M	Sell	66,700 -13,200	-17%	-$575K	0.38%	43
2016 Q1	$3.22M	Buy	79,900 +24,682	+45%	+$994K	0.38%	30
2015 Q4	$2.58M	Buy	+55,218	New	+$2.58M	0.23%	100
2015 Q3	–	Sell	-17,700	Closed	-$1.09M	–	1063
2015 Q2	$1.09M	Buy	17,700 +400	+2%	+$24.5K	0.12%	292
2015 Q1	$1.08M	Buy	17,300 +13,900	+409%	+$865K	0.11%	329
2014 Q4	$234K	Buy	+3,400	New	+$234K	0.04%	773