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 | $21.7M | Sell |
226,300
-395,100
| -64% | -$37.4M | 0.02% | 559 |
|
|
2025
Q2 | $56M | Sell |
621,400
-6,400
| -1% | -$576K | 0.06% | 228 |
|
|
2025
Q1 | $64.3M | Buy |
627,800
+450,600
| +254% | +$44.9M | 0.08% | 164 |
|
|
2024
Q4 | $17.2M | Sell |
177,200
-3,900
| -2% | -$414K | 0.02% | 524 |
|
|
2024
Q3 | $19M | Buy |
181,100
+18,500
| +11% | +$2.03M | 0.02% | 455 |
|
|
2024
Q2 | $18.6M | Sell |
162,600
-65,100
| -29% | -$7.91M | 0.02% | 419 |
|
|
2024
Q1 | $29M | Sell |
227,700
-153,100
| -40% | -$17.5M | 0.03% | 317 |
|
|
2023
Q4 | $44.2M | Buy |
380,800
+76,500
| +25% | +$8.95M | 0.05% | 241 |
|
|
2023
Q3 | $36.5M | Sell |
304,300
-100,600
| -25% | -$11.7M | 0.04% | 211 |
|
|
2023
Q2 | $41.7M | Sell |
404,900
-356,100
| -47% | -$36.6M | 0.05% | 197 |
|
|
2023
Q1 | $75.5M | Buy |
+761,000
| New | +$83.3M | 0.12% | 93 |
|
|
2022
Q4 | – | Sell |
-226,200
| Closed | -$23.4M | – | 4132 |
|
|
2022
Q3 | $23.4M | Sell |
226,200
-211,000
| -48% | -$21M | 0.04% | 285 |
|
|
2022
Q2 | $40M | Buy |
437,200
+205,900
| +89% | +$21.2M | 0.07% | 159 |
|
|
2022
Q1 | $23.4M | Sell |
231,300
-127,900
| -36% | -$11.8M | 0.03% | 378 |
|
|
2021
Q4 | $26M | Sell |
359,200
-19,000
| -5% | -$1.38M | 0.03% | 395 |
|
|
2021
Q3 | $25.7M | Buy |
378,200
+96,600
| +34% | +$5.57M | 0.03% | 435 |
|
|
2021
Q2 | $16.6M | Buy |
281,600
+98,900
| +54% | +$5.51M | 0.03% | 492 |
|
|
2021
Q1 | $9.76M | Sell |
182,700
-91,400
| -33% | -$4.5M | 0.01% | 703 |
|
|
2020
Q4 | $11M | Buy |
274,100
+47,300
| +21% | +$1.74M | 0.02% | 635 |
|
|
2020
Q3 | $7.36M | Sell |
226,800
-22,300
| -9% | -$845K | 0.02% | 649 |
|
|
2020
Q2 | $10.3M | Sell |
249,100
-15,800
| -6% | -$639K | 0.03% | 450 |
|
|
2020
Q1 | $7.76M | Sell |
264,900
-1,300
| -0.5% | -$66.1K | 0.02% | 538 |
|
|
2019
Q4 | $17.2M | Sell |
266,200
-24,300
| -8% | -$1.43M | 0.04% | 425 |
|
|
2019
Q3 | $16.8M | Buy |
290,500
+105,600
| +57% | +$6.01M | 0.05% | 338 |
|
|
2019
Q2 | $11.3M | Sell |
184,900
-49,500
| -21% | -$3.08M | 0.03% | 479 |
|
|
2019
Q1 | $15.6M | Sell |
234,400
-71,500
| -23% | -$4.81M | 0.05% | 330 |
|
|
2018
Q4 | $18.9M | Buy |
305,900
+30,000
| +11% | +$2.04M | 0.05% | 271 |
|
|
2018
Q3 | $21.4M | Buy |
275,900
+24,200
| +10% | +$1.75M | 0.05% | 279 |
|
|
2018
Q2 | $14.9M | Hold |
251,700
| – | – | 0.04% | 341 |
|
|
2018
Q1 | $14.9M | Sell |
251,700
-38,700
| -13% | -$2.19M | 0.04% | 341 |
|
|
2017
Q4 | $15.9M | Sell |
290,400
-25,500
| -8% | -$1.31M | 0.06% | 309 |
|
|
2017
Q3 | $15.8M | Sell |
315,900
-5,900
| -2% | -$265K | 0.06% | 271 |
|
|
2017
Q2 | $14.2M | Buy |
321,800
+21,500
| +7% | +$1M | 0.07% | 278 |
|
|
2017
Q1 | $15M | Sell |
300,300
-31,000
| -9% | -$1.5M | 0.08% | 245 |
|
|
2016
Q4 | $16.6M | Sell |
331,300
-152,500
| -32% | -$7.03M | 0.08% | 253 |
|
|
2016
Q3 | $21.1M | Buy |
483,800
+70,400
| +17% | +$2.92M | 0.1% | 204 |
|
|
2016
Q2 | $18.2M | Buy |
+413,400
| New | +$18.2M | 0.1% | 191 |
|
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.