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COPCOP
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CONOCOPHILLIPS

Trexquant Investment LP holds 153,808 shares of COP (CONOCOPHILLIPS), worth $16M as of 2026-Q2. The position was increased (+55.4% shares). COP represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$16M

Current Shares

153,808

Total Value Change

+$6.9M

Total Shares Change

+17,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
153,808
+55.4%
$16M0.1%$103.96
40
2026-Q1
Increased
98,993
+268.4%
$13.1M0.1%$118.52
45
2025-Q4
New
26,874
-
$2.5M0.0%$94.10
36
2025-Q3
Exited
0
-100.0%
$00.0%$94.97
0
2025-Q2
New
111,997
-
$10.1M0.1%$88.61
46
2025-Q1
Exited
0
-100.0%
$00.0%$99.75
0
2024-Q4
New
93,419
-
$9.3M0.1%$93.84
46
2023-Q3
Exited
0
-100.0%
$00.0%$112.07
0
2023-Q2
Decreased
52,781
-87.3%
$5.5M0.1%$95.52
0
2023-Q1
Increased
414,792
+253.7%
$41.2M1.1%$90.97
74
2022-Q4
New
117,290
-
$13.8M0.4%$107.01
46
2022-Q3
Exited
0
-100.0%
$00.0%$93.07
0
2022-Q2
New
90,587
-
$8.1M0.4%$80.59
45
2021-Q3
Exited
0
-100.0%
$00.0%$58.24
0
2021-Q2
Increased
123,482
+239.6%
$7.5M0.6%$50.16
62
2021-Q1
Decreased
36,366
-82.4%
$1.9M0.2%$45.04
0
2020-Q4
New
206,379
-
$8.3M0.9%$33.42
54
2020-Q3
Exited
0
-100.0%
$00.0%$26.78
0
2020-Q2
Increased
49,305
+606.1%
$2.1M0.1%$33.73
50
2020-Q1
New
6,983
-
$215,0000.0%$23.69
32
2019-Q3
Exited
0
-100.0%
$00.0%$46.14
0
2019-Q2
Decreased
81,341
-40.1%
$5M0.4%$48.37
0
2019-Q1
New
135,872
-
$9.1M0.6%$52.66
54

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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