Position history for Trexquant Investment LP's holdings in CONOCOPHILLIPS
Trexquant Investment LP holds 98,993 shares of COP (CONOCOPHILLIPS), worth $13.1M as of 2026-Q1. The position was increased (+268.4% shares). COP represents 0.1% of Trexquant Investment LP's portfolio.
Current Value
$13.1M
Current Shares
98,993
Total Value Change
+$3.8M
Total Shares Change
+5,574
Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.
Increased |
| 98,993 |
+268.4% |
| $13.1M |
| 0.1% |
| $118.52 |
45 |
| 2025-Q4 | New | 26,874 | - | $2.5M | 0.0% | $94.10 | 36 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $94.97 | 0 |
| 2025-Q2 | New | 111,997 | - | $10.1M | 0.1% | $88.61 | 46 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $99.75 | 0 |
| 2024-Q4 | New | 93,419 | - | $9.3M | 0.1% | $93.84 | 46 |