TSS
Two Sigma Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q3 | – | Sell |
-44,633
| Closed | -$5.11M | – | 1701 |
|
|
2024
Q2 | $5.11M | Buy |
44,633
+21,312
| +91% | +$2.44M | 0.06% | 78 |
|
|
2024
Q1 | $2.97M | Buy |
+23,321
| New | +$2.97M | 0.03% | 116 |
|
|
2023
Q4 | – | Sell |
-34,269
| Closed | -$4.11M | – | 1553 |
|
|
2023
Q3 | $4.11M | Buy |
34,269
+29,787
| +665% | +$3.57M | 0.04% | 79 |
|
|
2023
Q2 | $464K | Sell |
4,482
-29,786
| -87% | -$3.09M | 0.01% | 369 |
|
|
2023
Q1 | $3.4M | Buy |
34,268
+19,022
| +125% | +$1.89M | 0.07% | 72 |
|
|
2022
Q4 | $1.8M | Sell |
15,246
-11,702
| -43% | -$1.38M | 0.05% | 88 |
|
|
2022
Q3 | $2.76M | Buy |
26,948
+20,897
| +345% | +$2.14M | 0.08% | 44 |
|
|
2022
Q2 | $543K | Sell |
6,051
-12,406
| -67% | -$1.11M | 0.02% | 273 |
|
|
2022
Q1 | $1.85M | Buy |
+18,457
| New | +$1.85M | 0.07% | 92 |
|
|
2021
Q4 | – | Sell |
-15,788
| Closed | -$1.07M | – | 1086 |
|
|
2021
Q3 | $1.07M | Buy |
+15,788
| New | +$1.07M | 0.03% | 102 |
|
|
2021
Q2 | – | Sell |
-5,486
| Closed | -$291K | – | 760 |
|
|
2021
Q1 | $291K | Sell |
5,486
-6,659
| -55% | -$353K | 0.02% | 274 |
|
|
2020
Q4 | $486K | Buy |
+12,145
| New | +$486K | 0.01% | 157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q2 | – | Sell |
-10,810
| Closed | -$333K | – | 645 |
|
|
2020
Q1 | $333K | Buy |
+10,810
| New | +$333K | 0.01% | 284 |
|
|
2019
Q4 | – | Sell |
-41,009
| Closed | -$2.34M | – | 866 |
|
|
2019
Q3 | $2.34M | Buy |
41,009
+24,864
| +154% | +$1.42M | 0.02% | 71 |
|
|
2019
Q2 | $985K | Buy |
+16,145
| New | +$985K | 0.01% | 117 |
|
|
2019
Q1 | – | Sell |
-22,621
| Closed | -$1.41M | – | 938 |
|
|
2018
Q4 | $1.41M | Buy |
+22,621
| New | +$1.41M | 0.02% | 80 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2018
Q2 | – | Sell |
-6,776
| Closed | -$402K | – | 1114 |
|
|
2018
Q1 | $402K | Sell |
6,776
-5,281
| -44% | -$313K | ﹤0.01% | 534 |
|
|
2017
Q4 | $662K | Buy |
+12,057
| New | +$662K | 0.02% | 180 |
|
|
2017
Q3 | – | Sell |
-13,894
| Closed | -$611K | – | 920 |
|
|
2017
Q2 | $611K | Buy |
+13,894
| New | +$611K | 0.12% | 161 |
|
|
2017
Q1 | – | Sell |
-13,901
| Closed | -$697K | – | 914 |
|
|
2016
Q4 | $697K | Buy |
13,901
+1,568
| +13% | +$78.6K | 0.23% | 97 |
|
|
2016
Q3 | $536K | Buy |
+12,333
| New | +$536K | 0.18% | 143 |
|