Ownership history in MARSHALL WACE, LLP · 42 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D CONOCOPHILLIPS COMMON STOCK (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 600,000 | -84,996 | -12.4% | 0.06% | $56.8M | $93.00 |
| 2025 Q2 | ADDED | 684,996 | +380,744 | +125.1% | 0.07% | $61.5M | $87.51 |
| 2025 Q1 | REDUCED | 304,252 | -653,721 | -68.2% | 0.04% | $32.0M | $101.54 |
| 2024 Q4 | ADDED | 957,973 | +668,341 | +230.8% | 0.11% | $95.0M | $95.11 |
| 2024 Q2 | ADDED | 289,632 | +243,832 | +532.4% | 0.04% | $33.1M | $108.16 |
| 2023 Q2 | REDUCED | 45,800 | -6,600 | -12.6% | 0.01% | $4.7M | $95.29 |
| 2023 Q2 | ADDED | 52,400 | +10,979 | +26.5% | 0.01% | $5.4M | $95.29 |
| 2023 Q1 | ADDED | 41,421 | +24,721 | +148.0% | 0.01% | $4.1M | $90.23 |
| 2022 Q4 | REDUCED | 16,700 | -4,496 | -21.2% | 0.00% | $2.0M | $106.18 |
| 2022 Q4 | ADDED | 21,196 | +15,296 | +259.3% | 0.01% | $2.5M | $106.18 |
As of 2025 Q4 — sorted by position size