XTX Topco’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
8,812
-5,041
| -36% | -$452K | 0.03% | 809 |
|
|
2025
Q1 | $1.45M | Buy |
+13,853
| New | +$1.45M | 0.07% | 368 |
|
|
2024
Q3 | – | Sell |
-12,638
| Closed | -$1.45M | – | 2156 |
|
|
2024
Q2 | $1.45M | Buy |
12,638
+7,928
| +168% | +$907K | 0.12% | 226 |
|
|
2024
Q1 | $599K | Buy |
+4,710
| New | +$599K | 0.08% | 382 |
|
|
2023
Q3 | – | Sell |
-9,681
| Closed | -$1M | – | 1620 |
|
|
2023
Q2 | $1M | Buy |
9,681
+960
| +11% | +$99.5K | 0.18% | 85 |
|
|
2023
Q1 | $865K | Buy |
8,721
+5,754
| +194% | +$571K | 0.18% | 72 |
|
|
2022
Q4 | $350K | Sell |
2,967
-2,709
| -48% | -$320K | 0.07% | 490 |
|
|
2022
Q3 | $581K | Buy |
5,676
+941
| +20% | +$96.3K | 0.14% | 188 |
|
|
2022
Q2 | $425K | Sell |
4,735
-8,737
| -65% | -$784K | 0.17% | 157 |
|
|
2022
Q1 | $1.35M | Buy |
13,472
+10,040
| +293% | +$1M | 0.59% | 18 |
|
|
2021
Q4 | $248K | Sell |
3,432
-1,018
| -23% | -$73.6K | 0.14% | 273 |
|
|
2021
Q3 | $302K | Buy |
+4,450
| New | +$302K | 0.1% | 341 |
|