Adage Capital Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
4,565,154
+697,700
| +18% | +$62.6M | 0.69% | 20 |
|
|
2025
Q1 | $406M | Sell |
3,867,454
-450,725
| -10% | -$47.3M | 0.75% | 19 |
|
|
2024
Q4 | $428M | Buy |
4,318,179
+2,324,080
| +117% | +$230M | 0.75% | 19 |
|
|
2024
Q3 | $210M | Sell |
1,994,099
-1,002,582
| -33% | -$106M | 0.37% | 44 |
|
|
2024
Q2 | $343M | Sell |
2,996,681
-122,344
| -4% | -$14M | 0.63% | 20 |
|
|
2024
Q1 | $397M | Sell |
3,119,025
-162,000
| -5% | -$20.6M | 0.75% | 20 |
|
|
2023
Q4 | $381M | Buy |
3,281,025
+384,100
| +13% | +$44.6M | 0.79% | 18 |
|
|
2023
Q3 | $347M | Sell |
2,896,925
-205,000
| -7% | -$24.6M | 0.79% | 15 |
|
|
2023
Q2 | $321M | Buy |
3,101,925
+98,887
| +3% | +$10.2M | 0.7% | 20 |
|
|
2023
Q1 | $298M | Buy |
3,003,038
+843,100
| +39% | +$83.6M | 0.67% | 17 |
|
|
2022
Q4 | $255M | Sell |
2,159,938
-829,600
| -28% | -$97.9M | 0.61% | 22 |
|
|
2022
Q3 | $306M | Sell |
2,989,538
-515,326
| -15% | -$52.7M | 0.76% | 15 |
|
|
2022
Q2 | $315M | Sell |
3,504,864
-1,052,907
| -23% | -$94.6M | 0.72% | 19 |
|
|
2022
Q1 | $456M | Sell |
4,557,771
-1,148,800
| -20% | -$115M | 0.87% | 14 |
|
|
2021
Q4 | $412M | Sell |
5,706,571
-12,400
| -0.2% | -$895K | 0.74% | 19 |
|
|
2021
Q3 | $388M | Buy |
5,718,971
+178,288
| +3% | +$12.1M | 0.76% | 16 |
|
|
2021
Q2 | $337M | Buy |
5,540,683
+1,414,700
| +34% | +$86.2M | 0.66% | 22 |
|
|
2021
Q1 | $219M | Buy |
+4,125,983
| New | +$219M | 0.45% | 42 |
|
|
2020
Q4 | – | Sell |
-626,692
| Closed | -$20.6M | – | 823 |
|
|
2020
Q3 | $20.6M | Sell |
626,692
-723,700
| -54% | -$23.8M | 0.05% | 373 |
|
|
2020
Q2 | $56.7M | Sell |
1,350,392
-1,101,100
| -45% | -$46.3M | 0.15% | 165 |
|
|
2020
Q1 | $75.5M | Buy |
2,451,492
+680,300
| +38% | +$21M | 0.23% | 111 |
|
|
2019
Q4 | $115M | Buy |
1,771,192
+346,054
| +24% | +$22.5M | 0.28% | 84 |
|
|
2019
Q3 | $81.2M | Buy |
1,425,138
+472,500
| +50% | +$26.9M | 0.2% | 129 |
|
|
2019
Q2 | $58.1M | Buy |
+952,638
| New | +$58.1M | 0.14% | 184 |
|
|
2017
Q1 | – | Sell |
-1,344,221
| Closed | -$67.4M | – | 705 |
|
|
2016
Q4 | $67.4M | Buy |
1,344,221
+295,500
| +28% | +$14.8M | 0.18% | 153 |
|
|
2016
Q3 | $45.6M | Buy |
1,048,721
+460,600
| +78% | +$20M | 0.13% | 227 |
|
|
2016
Q2 | $25.6M | Buy |
588,121
+501,500
| +579% | +$21.9M | 0.07% | 318 |
|
|
2016
Q1 | $3.49M | Buy |
+86,621
| New | +$3.49M | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-274,100
| Closed | -$13.1M | – | 694 |
|
|
2015
Q3 | $13.1M | Sell |
274,100
-78,000
| -22% | -$3.74M | 0.04% | 472 |
|
|
2015
Q2 | $21.6M | Buy |
+352,100
| New | +$21.6M | 0.05% | 393 |
|
|
2014
Q3 | – | Sell |
-49,200
| Closed | -$4.22M | – | 716 |
|
|
2014
Q2 | $4.22M | Sell |
49,200
-754,700
| -94% | -$64.7M | 0.01% | 620 |
|
|
2014
Q1 | $56.6M | Buy |
803,900
+83,500
| +12% | +$5.87M | 0.15% | 189 |
|
|
2013
Q4 | $50.9M | Buy |
720,400
+510,000
| +242% | +$36M | 0.13% | 206 |
|
|
2013
Q3 | $14.6M | Buy |
+210,400
| New | +$14.6M | 0.04% | 430 |
|