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 |
-44,500
| Closed | -$3.99M | – | 1511 |
|
|
2025
Q2 | $3.99M | Sell |
44,500
-178,800
| -80% | -$16.1M | 0.01% | 1080 |
|
|
2025
Q1 | $23.5M | Sell |
223,300
-232,400
| -51% | -$23.2M | 0.04% | 376 |
|
|
2024
Q4 | $45.2M | Buy |
+455,700
| New | +$48.4M | 0.08% | 219 |
|
|
2024
Q1 | – | Sell |
-136,400
| Closed | -$15.8M | – | 1323 |
|
|
2023
Q4 | $15.8M | Sell |
136,400
-900
| -0.7% | -$105K | 0.03% | 548 |
|
|
2023
Q3 | $16.4M | Buy |
+137,300
| New | +$15.9M | 0.04% | 406 |
|
|
2023
Q2 | – | Sell |
-710,700
| Closed | -$70.5M | – | 1281 |
|
|
2023
Q1 | $70.5M | Sell |
710,700
-280,600
| -28% | -$30.7M | 0.13% | 118 |
|
|
2022
Q4 | $117M | Buy |
991,300
+689,800
| +229% | +$83.8M | 0.25% | 60 |
|
|
2022
Q3 | $30.9M | Buy |
301,500
+145,300
| +93% | +$14.5M | 0.06% | 277 |
|
|
2022
Q2 | $14M | Buy |
156,200
+14,400
| +10% | +$1.48M | 0.02% | 539 |
|
|
2022
Q1 | $14.2M | Buy |
+141,800
| New | +$13M | 0.02% | 592 |
|
|
2021
Q1 | – | Sell |
-47,900
| Closed | -$1.92M | – | 1384 |
|
|
2020
Q4 | $1.92M | Sell |
47,900
-14,700
| -23% | -$542K | 0.01% | 865 |
|
|
2020
Q3 | $2.06M | Sell |
62,600
-520,900
| -89% | -$19.7M | 0.01% | 759 |
|
|
2020
Q2 | $24.5M | Sell |
583,500
-1,541,600
| -73% | -$62.4M | 0.1% | 237 |
|
|
2020
Q1 | $65.5M | Buy |
2,125,100
+32,000
| +2% | +$1.63M | 0.31% | 45 |
|
|
2019
Q4 | $136M | Buy |
2,093,100
+1,449,500
| +225% | +$85.2M | 0.47% | 28 |
|
|
2019
Q3 | $36.7M | Buy |
643,600
+192,000
| +43% | +$10.9M | 0.15% | 107 |
|
|
2019
Q2 | $27.5M | Sell |
451,600
-1,449,200
| -76% | -$90.2M | 0.13% | 138 |
|
|
2019
Q1 | $127M | Buy |
1,900,800
+1,067,500
| +128% | +$71.8M | 0.66% | 26 |
|
|
2018
Q4 | $52M | Buy |
833,300
+369,000
| +79% | +$25.1M | 0.32% | 44 |
|
|
2018
Q3 | $35.9M | Buy |
464,300
+450,500
| +3,264% | +$32.5M | 0.24% | 79 |
|
|
2018
Q2 | $961K | Sell |
13,800
-104,300
| -88% | -$6.95M | 0.01% | 787 |
|
|
2018
Q1 | $7M | Sell |
118,100
-128,100
| -52% | -$7.24M | 0.06% | 276 |
|
|
2017
Q4 | $13.5M | Sell |
246,200
-873,700
| -78% | -$44.9M | 0.1% | 172 |
|
|
2017
Q3 | $56.1M | Buy |
1,119,900
+54,200
| +5% | +$2.44M | 0.44% | 28 |
|
|
2017
Q2 | $46.8M | Buy |
1,065,700
+295,100
| +38% | +$13.8M | 0.37% | 52 |
|
|
2017
Q1 | $38.4M | Sell |
770,600
-180,900
| -19% | -$8.74M | 0.35% | 52 |
|
|
2016
Q4 | $47.7M | Buy |
951,500
+318,400
| +50% | +$14.7M | 0.47% | 30 |
|
|
2016
Q3 | $27.5M | Buy |
633,100
+354,800
| +127% | +$14.7M | 0.35% | 47 |
|
|
2016
Q2 | $12.1M | Buy |
278,300
+91,900
| +49% | +$4.05M | 0.19% | 115 |
|
|
2016
Q1 | $7.51M | Buy |
186,400
+129,200
| +226% | +$4.91M | 0.14% | 153 |
|
|
2015
Q4 | $2.67M | Sell |
57,200
-2,500
| -4% | -$131K | 0.05% | 337 |
|
|
2015
Q3 | $2.86M | Buy |
59,700
+19,000
| +47% | +$967K | 0.07% | 257 |
|
|
2015
Q2 | $2.5M | Sell |
40,700
-44,000
| -52% | -$2.87M | 0.06% | 339 |
|
|
2015
Q1 | $5.27M | Buy |
84,700
+48,200
| +132% | +$3.12M | 0.13% | 174 |
|
|
2014
Q4 | $2.52M | Buy |
36,500
+22,800
| +166% | +$1.59M | 0.07% | 309 |
|
|
2014
Q3 | $1.05M | Sell |
13,700
-74,500
| -84% | -$6.1M | 0.03% | 563 |
|
|
2014
Q2 | $7.56M | Buy |
88,200
+50,900
| +136% | +$3.97M | 0.17% | 115 |
|
|
2014
Q1 | $2.62M | Buy |
37,300
+15,500
| +71% | +$1.04M | 0.05% | 384 |
|
|
2013
Q4 | $1.54M | Buy |
21,800
+13,600
| +166% | +$977K | 0.04% | 482 |
|
|
2013
Q3 | $570K | Hold |
8,200
| – | – | 0.02% | 573 |
|
|
2013
Q2 | $496K | Buy |
+8,200
| New | +$499K | 0.02% | 602 |
|
Other funds holding COP
Twin Tree Management's COP Position: Q3 2025 in Review
Twin Tree Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 22,285 shares — an estimated $2M sold.
Twin Tree Management first reported a position in COP in Q4 2013 and held it in 21 quarters. The position peaked at $13.7M in Q2 2017. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.
- Twin Tree Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 22,285 ConocoPhillips shares in Q3 2025, an estimated $2M.
- Twin Tree Management first reported a position in ConocoPhillips in Q4 2013 and held it in 21 quarters.
- Twin Tree Management's ConocoPhillips position peaked at $13.7M in Q2 2017.
- 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.