Back to SO Squarepoint Ops LLC

COPCOP
29 quarters

Position history for SOSquarepoint Ops LLC's holdings in CONOCOPHILLIPS

Squarepoint Ops LLC holds 538,143 shares of COP (CONOCOPHILLIPS), worth $55.9M as of 2026-Q2. The position was increased (+1552.4% shares). COP represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$55.9M

Current Shares

538,143

Total Value Change

+$28.7M

Total Shares Change

+101,840

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
538,143
+1552.4%
$55.9M0.1%$103.27
47
2026-Q1
Decreased
32,568
-97.4%
$4.3M0.0%$130.16
0
2025-Q4
Increased
1.2M
+3601.1%
$115.4M0.1%$91.59
58
2025-Q3
Decreased
33,313
-91.3%
$3.2M0.0%$91.70
0
2025-Q2
Increased
385,177
+989.3%
$34.6M0.0%$86.29
47
2025-Q1
Decreased
35,359
-97.5%
$3.7M0.0%$100.13
0
2024-Q4
Increased
1.4M
+258.8%
$142.7M0.1%$93.79
58
2024-Q3
Increased
400,995
+106.0%
$42.2M0.1%$98.87
47
2024-Q2
Increased
194,664
+509.3%
$22.3M0.0%$106.65
46
2024-Q1
Decreased
31,950
-0.7%
$4.1M0.0%$117.93
0
2023-Q4
Decreased
32,176
-1.0%
$3.7M0.0%$106.78
0
2023-Q3
Decreased
32,506
-88.5%
$3.9M0.0%$109.66
0
2023-Q2
Decreased
281,617
-66.9%
$29.2M0.1%$93.96
0
2023-Q1
Increased
851,445
+9049.4%
$84.5M0.3%$88.97
57
2022-Q4
New
9,306
-
$1.1M0.0%$104.70
35
2022-Q1
Exited
0
-100.0%
$00.0%$85.17
0
2021-Q4
Decreased
57,144
-57.3%
$4.1M0.0%$60.98
0
2021-Q3
Increased
133,680
+583.9%
$9.1M0.0%$56.76
45
2021-Q2
Decreased
19,548
-74.7%
$1.2M0.0%$50.62
0
2021-Q1
Decreased
77,361
-78.5%
$4.1M0.0%$43.69
0
2020-Q4
Increased
359,151
+31.6%
$14.4M0.1%$32.68
43
2020-Q3
New
272,900
-
$9M0.1%$26.51
46
2020-Q2
Exited
0
-100.0%
$00.0%$33.58
0
2020-Q1
Decreased
65,554
-84.2%
$2M0.1%$24.37
0
2019-Q4
Decreased
415,201
-5.9%
$27M0.2%$51.09
0
2019-Q3
Decreased
441,295
-52.9%
$25.1M0.2%$44.43
0
2019-Q2
Increased
937,671
+92.5%
$57.2M0.6%$47.33
66
2019-Q1
Increased
487,023
+11.6%
$32.5M0.3%$51.52
39
2018-Q4
New
436,303
-
$27.2M0.3%$47.92
48

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

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