Tudor Investment Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+186,343
| New | +$16.7M | 0.04% | 179 |
|
|
2025
Q1 | – | Sell |
-160,488
| Closed | -$15.9M | – | 1637 |
|
|
2024
Q4 | $15.9M | Sell |
160,488
-37,107
| -19% | -$3.68M | 0.06% | 123 |
|
|
2024
Q3 | $20.8M | Sell |
197,595
-171,299
| -46% | -$18M | 0.08% | 87 |
|
|
2024
Q2 | $42.2M | Buy |
+368,894
| New | +$42.2M | 0.22% | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2023
Q4 | – | Sell |
-11,614
| Closed | -$1.39M | – | 1552 |
|
|
2023
Q3 | $1.39M | Sell |
11,614
-78,374
| -87% | -$9.39M | 0.01% | 785 |
|
|
2023
Q2 | $9.32M | Sell |
89,988
-119,627
| -57% | -$12.4M | 0.11% | 159 |
|
|
2023
Q1 | $20.8M | Buy |
209,615
+76,972
| +58% | +$7.64M | 0.32% | 26 |
|
|
2022
Q4 | $15.7M | Buy |
132,643
+128,723
| +3,284% | +$15.2M | 0.31% | 23 |
|
|
2022
Q3 | $401K | Sell |
3,920
-11,497
| -75% | -$1.18M | 0.01% | 1181 |
|
|
2022
Q2 | $1.39M | Sell |
15,417
-9,212
| -37% | -$828K | 0.04% | 649 |
|
|
2022
Q1 | $2.46M | Sell |
24,629
-32,905
| -57% | -$3.29M | 0.06% | 437 |
|
|
2021
Q4 | $4.15M | Buy |
+57,534
| New | +$4.15M | 0.07% | 313 |
|
|
2021
Q3 | – | Sell |
-19,946
| Closed | -$1.22M | – | 1603 |
|
|
2021
Q2 | $1.22M | Sell |
19,946
-26,855
| -57% | -$1.64M | 0.02% | 738 |
|
|
2021
Q1 | $2.48M | Sell |
46,801
-11,678
| -20% | -$619K | 0.05% | 420 |
|
|
2020
Q4 | $2.34M | Buy |
+58,479
| New | +$2.34M | 0.07% | 357 |
|
|
2020
Q2 | – | Sell |
-70,432
| Closed | -$2.17M | – | 1193 |
|
|
2020
Q1 | $2.17M | Buy |
+70,432
| New | +$2.17M | 0.19% | 81 |
|
|
2019
Q4 | – | Sell |
-16,735
| Closed | -$954K | – | 1172 |
|
|
2019
Q3 | $954K | Sell |
16,735
-63,783
| -79% | -$3.64M | 0.03% | 507 |
|
|
2019
Q2 | $4.91M | Sell |
80,518
-138,095
| -63% | -$8.42M | 0.14% | 96 |
|
|
2019
Q1 | $14.6M | Buy |
+218,613
| New | +$14.6M | 0.6% | 12 |
|
|
2018
Q4 | – | Sell |
-85,525
| Closed | -$6.62M | – | 1032 |
|
|
2018
Q3 | $6.62M | Buy |
85,525
+8,287
| +11% | +$641K | 0.17% | 61 |
|
|
2018
Q2 | $5.38M | Buy |
77,238
+48,893
| +172% | +$3.4M | 0.19% | 57 |
|
|
2018
Q1 | $1.68M | Buy |
+28,345
| New | +$1.68M | 0.05% | 180 |
|
|
2017
Q4 | – | Sell |
-25,902
| Closed | -$1.3M | – | 1092 |
|
|
2017
Q3 | $1.3M | Buy |
+25,902
| New | +$1.3M | 0.03% | 304 |
|
|
2017
Q1 | – | Sell |
-25,371
| Closed | -$1.27M | – | 1390 |
|
|
2016
Q4 | $1.27M | Buy |
25,371
+2,800
| +12% | +$140K | 0.03% | 265 |
|
|
2016
Q3 | $981K | Buy |
22,571
+4,443
| +25% | +$193K | 0.02% | 397 |
|
|
2016
Q2 | $790K | Buy |
+18,128
| New | +$790K | 0.02% | 447 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q4 | – | Sell |
-12,571
| Closed | -$603K | – | 1516 |
|
|
2015
Q3 | $603K | Sell |
12,571
-2,862
| -19% | -$137K | 0.02% | 611 |
|
|
2015
Q2 | $948K | Buy |
15,433
+926
| +6% | +$56.9K | 0.03% | 418 |
|
|
2015
Q1 | $903K | Buy |
14,507
+4,899
| +51% | +$305K | 0.03% | 413 |
|
|
2014
Q4 | $664K | Buy |
+9,608
| New | +$664K | 0.02% | 552 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$489K | – | 1348 |
|
|
2014
Q2 | $489K | Buy |
5,700
+400
| +8% | +$34.3K | 0.02% | 540 |
|
|
2014
Q1 | $373K | Sell |
5,300
-4,043
| -43% | -$285K | 0.02% | 662 |
|
|
2013
Q4 | $660K | Buy |
9,343
+5,343
| +134% | +$377K | 0.03% | 374 |
|
|
2013
Q3 | $278K | Buy |
+4,000
| New | +$278K | 0.01% | 611 |
|