Citadel Advisors (Ken Griffin) — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 1.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 716,832 | 146,043 | +25.6% | $74.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 570,789 | -83,909 | -12.8% | $75.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 654,698 | -1,378,132 | -67.8% | $61.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,032,830 | 1,981,428 | +3854.8% | $192.3M | 0.03% |
| 2025 Q2 | 2025-08-14 | New | 51,402 | 51,402 | — | $4.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -3,013,326 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 3,013,326 | 2,932,156 | +3612.4% | $298.8M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 81,170 | -1,844,367 | -95.8% | $8.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 1,925,537 | 996,126 | +107.2% | $220.2M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 929,411 | -68,765 | -6.9% | $118.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 998,176 | 571,408 | +133.9% | $115.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 426,768 | 91,643 | +27.3% | $51.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 335,125 | -2,546,262 | -88.4% | $34.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 2,881,387 | 1,473,422 | +104.6% | $285.9M | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 1,407,965 | 1,020,678 | +263.5% | $166.1M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 387,287 | -1,379,900 | -78.1% | $39.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,767,187 | 457,005 | +34.9% | $158.7M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 1,310,182 | 1,310,182 | — | $131.0M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -99,966 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 99,966 | -42,321 | -29.7% | $7.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 142,287 | -1,219,201 | -89.5% | $8.7M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 1,361,488 | -128,762 | -8.6% | $72.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,490,250 | 1,252,455 | +526.7% | $59.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 237,795 | -8,661 | -3.5% | $7.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 246,456 | 59,060 | +31.5% | $10.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 187,396 | -4,077,019 | -95.6% | $5.8M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 4,264,415 | 4,264,415 | — | $277.3M | 0.12% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -6,366,916 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 6,366,916 | 6,366,916 | — | $362.8M | 0.17% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,443,255 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,443,255 | 2,443,255 | — | $163.1M | 0.08% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -105,833 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 105,833 | 45,841 | +76.4% | $5.8M | 0.00% |
| 2017 Q3 | 2017-11-09 | Reduce | 59,992 | -247,973 | -80.5% | $3.0M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 307,965 | 140,886 | +84.3% | $13.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 167,079 | -1,009,770 | -85.8% | $8.3M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 1,176,849 | 1,124,717 | +2157.4% | $59.0M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 52,132 | 52,132 | — | $2.4M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.