Adage Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
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|
2025
Q1 | $406M | Sell |
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|
2024
Q4 | $428M | Buy |
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|
2024
Q3 | $210M | Sell |
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|
2024
Q2 | $343M | Sell |
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|
2024
Q1 | $397M | Sell |
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|
2023
Q4 | $381M | Buy |
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|
2023
Q3 | $347M | Sell |
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|
2023
Q2 | $321M | Buy |
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|
2023
Q1 | $298M | Buy |
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|
2022
Q4 | $255M | Sell |
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|
2022
Q3 | $306M | Sell |
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|
2022
Q2 | $315M | Sell |
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|
2022
Q1 | $456M | Sell |
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|
2021
Q4 | $412M | Sell |
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|
2021
Q3 | $388M | Buy |
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|
2021
Q2 | $337M | Buy |
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|
2021
Q1 | $219M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $20.6M | Sell |
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|
2020
Q2 | $56.7M | Sell |
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|
2020
Q1 | $75.5M | Buy |
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|
2019
Q4 | $115M | Buy |
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|
2019
Q3 | $81.2M | Buy |
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|
2019
Q2 | $58.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $67.4M | Buy |
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|
2016
Q3 | $45.6M | Buy |
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|
2016
Q2 | $25.6M | Buy |
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|
2016
Q1 | $3.49M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $13.1M | Sell |
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|
2015
Q2 | $21.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.22M | Sell |
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|
2014
Q1 | $56.6M | Buy |
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|
2013
Q4 | $50.9M | Buy |
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|
2013
Q3 | $14.6M | Buy |
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