Verition Fund Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
74,919
-151,030
| -67% | -$13.6M | 0.03% | 671 |
|
|
2025
Q1 | $23.7M | Sell |
225,949
-119,560
| -35% | -$12.6M | 0.11% | 151 |
|
|
2024
Q4 | $34.3M | Buy |
345,509
+200,129
| +138% | +$19.8M | 0.14% | 95 |
|
|
2024
Q3 | $15.3M | Buy |
145,380
+27,971
| +24% | +$2.94M | 0.08% | 213 |
|
|
2024
Q2 | $13.4M | Buy |
117,409
+82,860
| +240% | +$9.48M | 0.07% | 214 |
|
|
2024
Q1 | $4.4M | Buy |
34,549
+790
| +2% | +$101K | 0.03% | 579 |
|
|
2023
Q4 | $3.92M | Buy |
33,759
+1,819
| +6% | +$211K | 0.03% | 478 |
|
|
2023
Q3 | $3.83M | Buy |
31,940
+8,257
| +35% | +$989K | 0.04% | 487 |
|
|
2023
Q2 | $2.45M | Sell |
23,683
-92,949
| -80% | -$9.63M | 0.03% | 517 |
|
|
2023
Q1 | $11.6M | Buy |
116,632
+69,997
| +150% | +$6.94M | 0.16% | 151 |
|
|
2022
Q4 | $5.5M | Buy |
46,635
+807
| +2% | +$95.2K | 0.09% | 247 |
|
|
2022
Q3 | $4.69M | Sell |
45,828
-12,721
| -22% | -$1.3M | 0.05% | 379 |
|
|
2022
Q2 | $5.26M | Buy |
58,549
+29,666
| +103% | +$2.66M | 0.1% | 239 |
|
|
2022
Q1 | $2.89M | Buy |
28,883
+12,772
| +79% | +$1.28M | 0.03% | 499 |
|
|
2021
Q4 | $1.16M | Buy |
16,111
+1,361
| +9% | +$98.2K | 0.01% | 820 |
|
|
2021
Q3 | $1M | Buy |
+14,750
| New | +$1M | 0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-23,781
| Closed | -$1.26M | – | 1777 |
|
|
2021
Q1 | $1.26M | Buy |
+23,781
| New | +$1.26M | 0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-10,567
| Closed | -$444K | – | 1011 |
|
|
2020
Q2 | $444K | Sell |
10,567
-587
| -5% | -$24.7K | 0.01% | 581 |
|
|
2020
Q1 | $344K | Buy |
+11,154
| New | +$344K | 0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-23,438
| Closed | -$1.43M | – | 965 |
|
|
2019
Q2 | $1.43M | Sell |
23,438
-33,480
| -59% | -$2.04M | 0.04% | 261 |
|
|
2019
Q1 | $3.8M | Buy |
+56,918
| New | +$3.8M | 0.15% | 91 |
|
|
2018
Q4 | – | Sell |
-35,326
| Closed | -$2.73M | – | 811 |
|
|
2018
Q3 | $2.73M | Sell |
35,326
-14,825
| -30% | -$1.15M | 0.1% | 186 |
|
|
2018
Q2 | $3.49M | Buy |
+50,151
| New | +$3.49M | 0.21% | 84 |
|
|
2017
Q4 | – | Sell |
-22,977
| Closed | -$1.15M | – | 873 |
|
|
2017
Q3 | $1.15M | Sell |
22,977
-19,654
| -46% | -$984K | 0.09% | 233 |
|
|
2017
Q2 | $1.87M | Buy |
42,631
+10,543
| +33% | +$463K | 0.18% | 80 |
|
|
2017
Q1 | $1.6M | Buy |
32,088
+21,864
| +214% | +$1.09M | 0.15% | 111 |
|
|
2016
Q4 | $513K | Sell |
10,224
-16,916
| -62% | -$849K | 0.04% | 492 |
|
|
2016
Q3 | $1.18M | Buy |
27,140
+11,212
| +70% | +$487K | 0.13% | 140 |
|
|
2016
Q2 | $694K | Buy |
15,928
+1,145
| +8% | +$49.9K | 0.09% | 226 |
|
|
2016
Q1 | $595K | Sell |
14,783
-941
| -6% | -$37.9K | 0.1% | 238 |
|
|
2015
Q4 | $734K | Buy |
+15,724
| New | +$734K | 0.14% | 130 |
|
|
2015
Q3 | – | Sell |
-4,178
| Closed | -$257K | – | 530 |
|
|
2015
Q2 | $257K | Sell |
4,178
-19,134
| -82% | -$1.18M | 0.05% | 346 |
|
|
2015
Q1 | $1.45M | Buy |
+23,312
| New | +$1.45M | 0.17% | 27 |
|
|
2014
Q3 | – | Sell |
-5,306
| Closed | -$455K | – | 708 |
|
|
2014
Q2 | $455K | Sell |
5,306
-10,029
| -65% | -$860K | 0.05% | 246 |
|
|
2014
Q1 | $1.08M | Buy |
15,335
+6,495
| +73% | +$457K | 0.16% | 81 |
|
|
2013
Q4 | $625K | Buy |
8,840
+5,570
| +170% | +$394K | 0.11% | 115 |
|
|
2013
Q3 | $227K | Buy |
+3,270
| New | +$227K | 0.03% | 385 |
|