Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
COP holding history
ConocoPhillips in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,000−100.0% | Sold out | Holders |
| Q1 2024 | 4,000 | $509.1K | <0.1% | −500−11.1% | Reduced | Holders |
| Q4 2023 | 4,500 | $522.3K | <0.1% | −2,300−33.8% | Reduced | Holders |
| Q3 2023 | 6,800 | $814.6K | 0.1% | +6,800 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,916−100.0% | Sold out | Holders |
| Q4 2022 | 6,916 | $816.1K | 0.1% | +2,916+72.9% | Added | Holders |
| Q3 2022 | 4,000 | $409.0K | 0.1% | +734+22.5% | Added | Holders |
| Q2 2022 | 3,266 | $293.0K | <0.1% | −3,177−49.3% | Reduced | Holders |
| Q1 2022 | 6,443 | $644.0K | 0.1% | −1,545−19.3% | Reduced | Holders |
| Q4 2021 | 7,988 | $577.0K | 0.1% | −32,112−80.1% | Reduced | Holders |
| Q3 2021 | 40,100 | $2.72M | 0.4% | +40,100 | New | Holders |