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COPCOP
25 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in CONOCOPHILLIPS

ExodusPoint Capital Management, LP previously held 0 shares of COP (CONOCOPHILLIPS), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$802,000

Total Shares Change

-12,020

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$99.75
0
2024-Q4
Increased
748,450
+79.5%
$74.2M0.5%$93.84
64
2024-Q3
Decreased
416,892
-61.7%
$43.9M0.3%$100.52
0
2024-Q2
Increased
1.1M
+619.5%
$124.4M0.8%$109.00
69
2024-Q1
Decreased
151,129
-57.4%
$19.2M0.1%$120.53
0
2023-Q4
Decreased
354,923
-5.3%
$41.2M0.3%$109.13
0
2023-Q3
Increased
374,882
+527.3%
$44.9M0.4%$112.07
56
2023-Q2
Decreased
59,761
-28.8%
$6.2M0.1%$95.52
0
2023-Q1
Decreased
83,882
-62.8%
$8.3M0.1%$90.97
0
2022-Q4
Decreased
225,259
-36.7%
$26.6M0.4%$107.01
0
2022-Q3
Increased
355,717
+100.2%
$36.4M0.5%$93.07
56
2022-Q2
Decreased
177,694
-28.5%
$16M0.2%$80.59
0
2022-Q1
Increased
248,430
+118.2%
$24.8M0.3%$88.00
55
2021-Q4
Decreased
113,856
-14.7%
$8.2M0.1%$62.24
0
2021-Q3
Decreased
133,510
-57.9%
$9M0.1%$58.24
0
2021-Q2
Increased
317,284
+2.4%
$19.3M0.2%$50.16
35
2021-Q1
Increased
309,793
+109.4%
$16.4M0.2%$45.04
54
2020-Q4
New
147,921
-
$5.9M0.1%$33.42
38
2020-Q3
Exited
0
-100.0%
$00.0%$26.78
0
2020-Q2
Increased
85,950
+100.5%
$3.6M0.1%$33.73
43
2020-Q1
Decreased
42,861
-12.8%
$1.3M0.1%$23.69
0
2019-Q4
Increased
49,165
+13.3%
$3.2M0.1%$51.88
30
2019-Q3
New
43,374
-
$2.5M0.1%$46.14
36
2019-Q2
Exited
0
-100.0%
$00.0%$48.37
0
2019-Q1
New
12,020
-
$802,0000.1%$52.66
34

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

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