Twin Tree Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+22,285
| New | +$2M | ﹤0.01% | 298 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q3 | – | Sell |
-81,782
| Closed | -$4.98M | – | 693 |
|
|
2021
Q2 | $4.98M | Buy |
81,782
+28,038
| +52% | +$1.71M | 0.01% | 209 |
|
|
2021
Q1 | $2.85M | Buy |
53,744
+19,390
| +56% | +$1.03M | 0.01% | 223 |
|
|
2020
Q4 | $1.37M | Sell |
34,354
-49,771
| -59% | -$1.99M | 0.01% | 305 |
|
|
2020
Q3 | $2.76M | Buy |
+84,125
| New | +$2.76M | 0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-86,151
| Closed | -$2.65M | – | 621 |
|
|
2020
Q1 | $2.65M | Buy |
+86,151
| New | +$2.65M | 0.01% | 148 |
|
|
2019
Q4 | – | Sell |
-16,715
| Closed | -$952K | – | 571 |
|
|
2019
Q3 | $952K | Buy |
+16,715
| New | +$952K | ﹤0.01% | 261 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q1 | – | Sell |
-146,938
| Closed | -$9.16M | – | 659 |
|
|
2018
Q4 | $9.16M | Buy |
+146,938
| New | +$9.16M | 0.06% | 52 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q3 | – | Sell |
-311,536
| Closed | -$13.7M | – | 390 |
|
|
2017
Q2 | $13.7M | Buy |
+311,536
| New | +$13.7M | 0.11% | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q4 | – | Sell |
-56,626
| Closed | -$2.46M | – | 462 |
|
|
2016
Q3 | $2.46M | Buy |
56,626
+34,369
| +154% | +$1.49M | 0.03% | 83 |
|
|
2016
Q2 | $970K | Sell |
22,257
-82,465
| -79% | -$3.59M | 0.02% | 159 |
|
|
2016
Q1 | $4.22M | Buy |
104,722
+19,742
| +23% | +$795K | 0.08% | 13 |
|
|
2015
Q4 | $3.97M | Buy |
84,980
+71,528
| +532% | +$3.34M | 0.08% | 11 |
|
|
2015
Q3 | $645K | Sell |
13,452
-35,934
| -73% | -$1.72M | 0.02% | 155 |
|
|
2015
Q2 | $3.03M | Buy |
49,386
+16,274
| +49% | +$999K | 0.07% | 19 |
|
|
2015
Q1 | $2.06M | Buy |
33,112
+13,305
| +67% | +$829K | 0.05% | 25 |
|
|
2014
Q4 | $1.37M | Sell |
19,807
-37,483
| -65% | -$2.59M | 0.04% | 76 |
|
|
2014
Q3 | $4.38M | Buy |
57,290
+55,723
| +3,556% | +$4.26M | 0.12% | 9 |
|
|
2014
Q2 | $134K | Sell |
1,567
-7,515
| -83% | -$643K | ﹤0.01% | 208 |
|
|
2014
Q1 | $639K | Sell |
9,082
-837
| -8% | -$58.9K | 0.01% | 126 |
|
|
2013
Q4 | $701K | Buy |
+9,919
| New | +$701K | 0.02% | 108 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 233 |
|