ConocoPhillips shares owned by Trexquant Investment
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.5M | 53k | 103.61 |
| 2023-03-31 | $41M | 415k | 99.21 |
| 2022-12-31 | $14M | 117k | 118.00 |
| 2022-06-30 | $8.1M | 91k | 89.81 |
| 2021-06-30 | $7.5M | 124k | 60.90 |
| 2021-03-31 | $1.9M | 36k | 52.96 |
| 2020-12-31 | $8.3M | 206k | 39.99 |
| 2020-06-30 | $2.1M | 49k | 42.02 |
| 2020-03-31 | $215k | 7.0k | 30.79 |
| 2019-06-30 | $5.0M | 81k | 61.00 |
| 2019-03-31 | $9.1M | 136k | 66.74 |
| 2018-09-30 | $3.0M | 39k | 77.39 |
| 2018-06-30 | $4.9M | 70k | 69.63 |
| 2017-12-31 | $1.0M | 18k | 54.89 |
| 2017-09-30 | $2.0M | 39k | 50.05 |
| 2016-06-30 | $2.9M | 67k | 43.60 |
| 2016-03-31 | $3.2M | 80k | 40.28 |
| 2015-12-31 | $2.6M | 55k | 46.69 |
| 2015-06-30 | $1.1M | 18k | 61.36 |
| 2015-03-31 | $1.1M | 17k | 62.25 |
| 2014-12-31 | $234k | 3.4k | 68.82 |