D.E. Shaw & Co — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 513,089 | 79,272 | +18.3% | $53.3M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 433,817 | -20,699 | -4.6% | $57.3M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 454,516 | 184,962 | +68.6% | $42.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 269,554 | -129,343 | -32.4% | $25.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 398,897 | -476,972 | -54.5% | $35.8M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 875,869 | -615,136 | -41.3% | $92.0M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 1,491,005 | 851,056 | +133.0% | $147.9M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 639,949 | 639,949 | — | $67.4M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -598,242 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 598,242 | 539,571 | +919.7% | $68.4M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 58,671 | -733,604 | -92.6% | $7.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 792,275 | 128,856 | +19.4% | $82.1M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 663,419 | 635,334 | +2262.2% | $65.8M | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 28,085 | 11,877 | +73.3% | $3.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 16,208 | 6,608 | +68.8% | $1.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 9,600 | 9,600 | — | $862.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -7,310 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 7,310 | 7,310 | — | $528.0K | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -72,319 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 72,319 | 57,005 | +372.2% | $4.4M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 15,314 | -960,642 | -98.4% | $811.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 975,956 | -2,797,897 | -74.1% | $39.0M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,773,853 | -1,649,398 | -30.4% | $123.9M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,423,251 | -5,028,614 | -48.1% | $227.9M | 0.27% |
| 2020 Q1 | 2020-05-15 | Add | 10,451,865 | 835,485 | +8.7% | $321.9M | 0.50% |
| 2019 Q4 | 2020-02-14 | Reduce | 9,616,380 | -5,292,676 | -35.5% | $625.4M | 0.71% |
| 2019 Q3 | 2019-11-14 | Add | 14,909,056 | 1,925,023 | +14.8% | $849.5M | 1.05% |
| 2019 Q2 | 2019-08-14 | Add | 12,984,033 | 6,942,095 | +114.9% | $792.0M | 0.99% |
| 2019 Q1 | 2019-05-15 | Add | 6,041,938 | 3,144,824 | +108.6% | $403.2M | 0.52% |
| 2018 Q4 | 2019-02-14 | Add | 2,897,114 | 80,438 | +2.9% | $180.6M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 2,816,676 | 415,436 | +17.3% | $218.0M | 0.26% |
| 2018 Q2 | 2018-08-14 | Add | 2,401,240 | 202,562 | +9.2% | $167.2M | 0.22% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,198,678 | -273,160 | -11.1% | $130.4M | 0.18% |
| 2017 Q4 | 2018-02-14 | Add | 2,471,838 | 1,295,138 | +110.1% | $135.7M | 0.19% |
| 2017 Q3 | 2017-11-14 | Add | 1,176,700 | 701,727 | +147.7% | $58.9M | 0.09% |
| 2017 Q2 | 2017-08-14 | Reduce | 474,973 | -1,884,575 | -79.9% | $20.9M | 0.04% |
| 2017 Q1 | 2017-05-15 | Add | 2,359,548 | 1,481,006 | +168.6% | $117.7M | 0.21% |
| 2016 Q4 | 2017-02-14 | Reduce | 878,542 | -2,241,629 | -71.8% | $44.0M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 3,120,171 | 3,120,171 | — | $135.6M | 0.24% |
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.