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 |
-40,000
| Closed | -$3.59M | – | 1513 |
|
|
2025
Q2 | $3.59M | Buy |
+40,000
| New | +$3.6M | 0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-337,800
| Closed | -$34.6M | – | 1325 |
|
|
2022
Q3 | $34.6M | Buy |
337,800
+104,800
| +45% | +$10.5M | 0.07% | 241 |
|
|
2022
Q2 | $20.9M | Buy |
+233,000
| New | +$24M | 0.03% | 400 |
|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$397K | – | 1380 |
|
|
2021
Q1 | $397K | Sell |
7,500
-40,900
| -85% | -$2.02M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $1.94M | Hold |
48,400
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $1.59M | Buy |
+48,400
| New | +$1.83M | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-309,600
| Closed | -$9.54M | – | 1492 |
|
|
2020
Q1 | $9.54M | Sell |
309,600
-569,400
| -65% | -$29M | 0.05% | 341 |
|
|
2019
Q4 | $57.2M | Buy |
879,000
+539,400
| +159% | +$31.7M | 0.2% | 80 |
|
|
2019
Q3 | $19.4M | Buy |
+339,600
| New | +$19.3M | 0.08% | 192 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$701K | – | 1281 |
|
|
2019
Q1 | $701K | Sell |
10,500
-351,000
| -97% | -$23.6M | ﹤0.01% | 895 |
|
|
2018
Q4 | $22.5M | Sell |
361,500
-131,100
| -27% | -$8.92M | 0.14% | 145 |
|
|
2018
Q3 | $38.1M | Buy |
492,600
+455,500
| +1,228% | +$32.8M | 0.26% | 71 |
|
|
2018
Q2 | $2.58M | Sell |
37,100
-104,800
| -74% | -$6.98M | 0.02% | 582 |
|
|
2018
Q1 | $8.41M | Sell |
141,900
-668,200
| -82% | -$37.8M | 0.07% | 240 |
|
|
2017
Q4 | $44.5M | Buy |
810,100
+64,400
| +9% | +$3.31M | 0.33% | 51 |
|
|
2017
Q3 | $37.3M | Buy |
745,700
+1,600
| +0.2% | +$71.9K | 0.3% | 62 |
|
|
2017
Q2 | $32.7M | Sell |
744,100
-114,900
| -13% | -$5.36M | 0.26% | 82 |
|
|
2017
Q1 | $42.8M | Sell |
859,000
-42,800
| -5% | -$2.07M | 0.39% | 47 |
|
|
2016
Q4 | $45.2M | Buy |
901,800
+193,500
| +27% | +$8.92M | 0.44% | 32 |
|
|
2016
Q3 | $30.8M | Buy |
708,300
+531,400
| +300% | +$22.1M | 0.39% | 35 |
|
|
2016
Q2 | $7.71M | Sell |
176,900
-8,500
| -5% | -$375K | 0.12% | 184 |
|
|
2016
Q1 | $7.47M | Sell |
185,400
-15,300
| -8% | -$582K | 0.14% | 154 |
|
|
2015
Q4 | $9.37M | Buy |
200,700
+45,900
| +30% | +$2.4M | 0.19% | 98 |
|
|
2015
Q3 | $7.42M | Sell |
154,800
-22,400
| -13% | -$1.14M | 0.19% | 77 |
|
|
2015
Q2 | $10.9M | Buy |
177,200
+59,200
| +50% | +$3.86M | 0.26% | 66 |
|
|
2015
Q1 | $7.35M | Buy |
118,000
+85,100
| +259% | +$5.5M | 0.19% | 103 |
|
|
2014
Q4 | $2.27M | Sell |
32,900
-132,100
| -80% | -$9.22M | 0.06% | 342 |
|
|
2014
Q3 | $12.6M | Sell |
165,000
-5,600
| -3% | -$458K | 0.34% | 41 |
|
|
2014
Q2 | $14.6M | Buy |
170,600
+72,900
| +75% | +$5.68M | 0.33% | 37 |
|
|
2014
Q1 | $6.87M | Buy |
97,700
+66,300
| +211% | +$4.44M | 0.14% | 166 |
|
|
2013
Q4 | $2.22M | Buy |
+31,400
| New | +$2.25M | 0.05% | 377 |
|
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.