Renaissance Technologies — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 1 QFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 2,022,465 | 2,022,465 | — | $210.3M | 0.29% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -606,894 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Add | 606,894 | 35,700 | +6.3% | $56.8M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 571,194 | 401,051 | +235.7% | $54.0M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 170,143 | -271,751 | -61.5% | $15.3M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 441,894 | -368,567 | -45.5% | $46.4M | 0.07% |
| 2024 Q4 | 2025-02-13 | Reduce | 810,461 | -11,347 | -1.4% | $80.4M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 821,808 | -70,800 | -7.9% | $86.5M | 0.13% |
| 2024 Q2 | 2024-08-09 | Add | 892,608 | 264,600 | +42.1% | $102.1M | 0.17% |
| 2024 Q1 | 2024-05-13 | New | 628,008 | 628,008 | — | $79.9K | 0.13% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -83,100 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 83,100 | -765,462 | -90.2% | $8.6K | 0.01% |
| 2023 Q1 | 2023-05-12 | Add | 848,562 | 612,237 | +259.1% | $84.2K | 0.11% |
| 2022 Q4 | 2023-02-13 | New | 236,325 | 236,325 | — | $27.9K | 0.04% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -931,308 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Add | 931,308 | 375,900 | +67.7% | $83.6M | 0.10% |
| 2022 Q1 | 2022-05-13 | Reduce | 555,408 | -236,300 | -29.8% | $55.5M | 0.07% |
| 2021 Q4 | 2022-02-11 | New | 791,708 | 791,708 | — | $57.1M | 0.07% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -1,005,513 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | New | 1,005,513 | 1,005,513 | — | $33.0M | 0.03% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.