Wolverine Trading’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 | $78.2M | Sell |
816,000
-1,056,000
| -56% | -$99.8M | 0.06% | 228 |
|
|
2025
Q2 | $169M | Buy |
1,872,000
+460,100
| +33% | +$41.4M | 0.17% | 82 |
|
|
2025
Q1 | $145M | Sell |
1,411,900
-60,400
| -4% | -$6.02M | 0.17% | 78 |
|
|
2024
Q4 | $143M | Buy |
1,472,300
+279,100
| +23% | +$29.6M | 0.13% | 79 |
|
|
2024
Q3 | $125M | Sell |
1,193,200
-18,800
| -2% | -$2.06M | 0.13% | 83 |
|
|
2024
Q2 | $139M | Buy |
1,212,000
+409,600
| +51% | +$49.7M | 0.15% | 74 |
|
|
2024
Q1 | $102M | Sell |
802,400
-141,400
| -15% | -$16.1M | 0.1% | 100 |
|
|
2023
Q4 | $110M | Sell |
943,800
-65,900
| -7% | -$7.71M | 0.11% | 94 |
|
|
2023
Q3 | $121M | Buy |
1,009,700
+219,900
| +28% | +$25.5M | 0.12% | 73 |
|
|
2023
Q2 | $81.4M | Sell |
789,800
-239,800
| -23% | -$24.6M | 0.1% | 98 |
|
|
2023
Q1 | $102M | Buy |
+1,029,600
| New | +$113M | 0.16% | 67 |
|
|
2022
Q4 | – | Sell |
-758,100
| Closed | -$78.6M | – | 4130 |
|
|
2022
Q3 | $78.6M | Sell |
758,100
-586,900
| -44% | -$58.5M | 0.13% | 83 |
|
|
2022
Q2 | $123M | Buy |
1,345,000
+200,100
| +17% | +$20.6M | 0.2% | 43 |
|
|
2022
Q1 | $116M | Buy |
1,144,900
+290,900
| +34% | +$26.8M | 0.15% | 72 |
|
|
2021
Q4 | $61.7M | Buy |
854,000
+208,700
| +32% | +$15.2M | 0.07% | 180 |
|
|
2021
Q3 | $43.9M | Sell |
645,300
-61,200
| -9% | -$3.53M | 0.05% | 264 |
|
|
2021
Q2 | $41.7M | Buy |
706,500
+220,100
| +45% | +$12.3M | 0.06% | 220 |
|
|
2021
Q1 | $26M | Buy |
486,400
+230,500
| +90% | +$11.4M | 0.04% | 313 |
|
|
2020
Q4 | $10.2M | Buy |
255,900
+85,600
| +50% | +$3.15M | 0.02% | 659 |
|
|
2020
Q3 | $5.53M | Sell |
170,300
-5,000
| -3% | -$189K | 0.01% | 801 |
|
|
2020
Q2 | $7.24M | Sell |
175,300
-97,700
| -36% | -$3.95M | 0.02% | 613 |
|
|
2020
Q1 | $8M | Sell |
273,000
-34,300
| -11% | -$1.74M | 0.02% | 528 |
|
|
2019
Q4 | $19.9M | Buy |
307,300
+114,700
| +60% | +$6.74M | 0.05% | 367 |
|
|
2019
Q3 | $11.2M | Sell |
192,600
-7,600
| -4% | -$433K | 0.03% | 480 |
|
|
2019
Q2 | $12.2M | Sell |
200,200
-26,300
| -12% | -$1.64M | 0.03% | 449 |
|
|
2019
Q1 | $15.1M | Buy |
226,500
+30,700
| +16% | +$2.07M | 0.04% | 345 |
|
|
2018
Q4 | $12.1M | Sell |
195,800
-8,600
| -4% | -$585K | 0.03% | 402 |
|
|
2018
Q3 | $15.8M | Sell |
204,400
-67,600
| -25% | -$4.88M | 0.03% | 375 |
|
|
2018
Q2 | $16.1M | Hold |
272,000
| – | – | 0.04% | 319 |
|
|
2018
Q1 | $16.1M | Buy |
272,000
+32,100
| +13% | +$1.82M | 0.04% | 319 |
|
|
2017
Q4 | $13.2M | Buy |
239,900
+12,500
| +5% | +$643K | 0.05% | 385 |
|
|
2017
Q3 | $11.4M | Buy |
227,400
+59,900
| +36% | +$2.69M | 0.04% | 385 |
|
|
2017
Q2 | $7.38M | Sell |
167,500
-74,700
| -31% | -$3.48M | 0.03% | 505 |
|
|
2017
Q1 | $12.1M | Sell |
242,200
-74,100
| -23% | -$3.58M | 0.07% | 308 |
|
|
2016
Q4 | $15.9M | Sell |
316,300
-21,500
| -6% | -$991K | 0.08% | 264 |
|
|
2016
Q3 | $14.7M | Sell |
337,800
-45,900
| -12% | -$1.91M | 0.07% | 317 |
|
|
2016
Q2 | $16.8M | Buy |
+383,700
| New | +$16.9M | 0.1% | 202 |
|
Other funds holding COP
Wolverine Trading's COP Position: Q3 2025 in Review
Wolverine Trading sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 18,667 shares — an estimated $1.76M sold.
Wolverine Trading first reported a position in COP in Q2 2016 and held it in 34 quarters. The position peaked at $7.1M in Q3 2016. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.
- Wolverine Trading reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
- Wolverine Trading sold 18,667 ConocoPhillips shares in Q3 2025, an estimated $1.76M.
- Wolverine Trading first reported a position in ConocoPhillips in Q2 2016 and held it in 34 quarters.
- Wolverine Trading's ConocoPhillips position peaked at $7.1M in Q3 2016.
- 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.