Twin Tree Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,285
| Closed | -$2M | – | 1574 |
|
|
2025
Q2 | $2M | Buy |
+22,285
| New | +$2.01M | 0.05% | 1260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1418 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2021
Q3 | – | Sell |
-81,782
| Closed | -$4.98M | – | 1621 |
|
|
2021
Q2 | $4.98M | Buy |
81,782
+28,038
| +52% | +$1.56M | 0.15% | 692 |
|
|
2021
Q1 | $2.85M | Buy |
53,744
+19,390
| +56% | +$956K | 0.11% | 771 |
|
|
2020
Q4 | $1.37M | Sell |
34,354
-49,771
| -59% | -$1.83M | 0.05% | 924 |
|
|
2020
Q3 | $2.76M | Buy |
+84,125
| New | +$3.19M | 0.15% | 706 |
|
|
2020
Q2 | – | Sell |
-86,151
| Closed | -$3.48M | – | 1516 |
|
|
2020
Q1 | $2.65M | Buy |
+86,151
| New | +$4.38M | 0.13% | 646 |
|
|
2019
Q4 | – | Sell |
-16,715
| Closed | -$983K | – | 1287 |
|
|
2019
Q3 | $952K | Buy |
+16,715
| New | +$951K | 0.07% | 833 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q1 | – | Sell |
-146,938
| Closed | -$9.89M | – | 1378 |
|
|
2018
Q4 | $9.16M | Buy |
+146,938
| New | +$10M | 0.55% | 337 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2017
Q3 | – | Sell |
-311,536
| Closed | -$14M | – | 1033 |
|
|
2017
Q2 | $13.7M | Buy |
+311,536
| New | +$14.5M | 1.31% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2016
Q4 | – | Sell |
-56,626
| Closed | -$2.61M | – | 1211 |
|
|
2016
Q3 | $2.46M | Buy |
56,626
+34,369
| +154% | +$1.43M | 0.37% | 452 |
|
|
2016
Q2 | $970K | Sell |
22,257
-82,465
| -79% | -$3.64M | 0.2% | 671 |
|
|
2016
Q1 | $4.22M | Buy |
104,722
+19,742
| +23% | +$751K | 1.06% | 263 |
|
|
2015
Q4 | $3.97M | Buy |
84,980
+71,528
| +532% | +$3.74M | 0.96% | 239 |
|
|
2015
Q3 | $645K | Sell |
13,452
-35,934
| -73% | -$1.83M | 0.21% | 685 |
|
|
2015
Q2 | $3.03M | Buy |
49,386
+16,274
| +49% | +$1.06M | 0.86% | 272 |
|
|
2015
Q1 | $2.06M | Buy |
33,112
+13,305
| +67% | +$860K | 0.76% | 366 |
|
|
2014
Q4 | $1.37M | Sell |
19,807
-37,483
| -65% | -$2.62M | 0.43% | 506 |
|
|
2014
Q3 | $4.38M | Buy |
57,290
+55,723
| +3,556% | +$4.56M | 1.41% | 194 |
|
|
2014
Q2 | $134K | Sell |
1,567
-7,515
| -83% | -$586K | 0.05% | 822 |
|
|
2014
Q1 | $639K | Sell |
9,082
-837
| -8% | -$56K | 0.28% | 714 |
|
|
2013
Q4 | $701K | Buy |
+9,919
| New | +$712K | 0.31% | 675 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 830 |
|
Other funds holding COP
