Millennium Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.9M | Buy |
643,524
+562,675
| +696% | +$62.3M | 0.04% | 529 |
|
|
2025
Q4 | $7.57M | Sell |
80,849
-1,210,525
| -94% | -$109M | ﹤0.01% | 2562 |
|
|
2025
Q3 | $122M | Buy |
1,291,374
+896,314
| +227% | +$84.7M | 0.05% | 342 |
|
|
2025
Q2 | $35.5M | Sell |
395,060
-485,488
| -55% | -$43.7M | 0.02% | 1057 |
|
|
2025
Q1 | $92.5M | Sell |
880,548
-4,214,932
| -83% | -$420M | 0.05% | 388 |
|
|
2024
Q4 | $505M | Buy |
5,095,480
+2,798,138
| +122% | +$297M | 0.25% | 48 |
|
|
2024
Q3 | $242M | Sell |
2,297,342
-3,130,784
| -58% | -$344M | 0.11% | 123 |
|
|
2024
Q2 | $621M | Buy |
5,428,126
+5,199,825
| +2,278% | +$632M | 0.29% | 40 |
|
|
2024
Q1 | $29.1M | Sell |
228,301
-144,573
| -39% | -$16.5M | 0.01% | 1226 |
|
|
2023
Q4 | $43.3M | Buy |
372,874
+131,456
| +54% | +$15.4M | 0.02% | 897 |
|
|
2023
Q3 | $28.9M | Sell |
241,418
-516,263
| -68% | -$59.9M | 0.01% | 1123 |
|
|
2023
Q2 | $78.5M | Sell |
757,681
-660,810
| -47% | -$67.9M | 0.04% | 472 |
|
|
2023
Q1 | $141M | Buy |
1,418,491
+1,147,764
| +424% | +$126M | 0.08% | 202 |
|
|
2022
Q4 | $31.9M | Sell |
270,727
-101,413
| -27% | -$12.3M | 0.02% | 1081 |
|
|
2022
Q3 | $38.1M | Sell |
372,140
-871,012
| -70% | -$86.9M | 0.02% | 850 |
|
|
2022
Q2 | $112M | Sell |
1,243,152
-625,461
| -33% | -$64.4M | 0.07% | 257 |
|
|
2022
Q1 | $187M | Buy |
1,868,613
+1,149,537
| +160% | +$106M | 0.1% | 124 |
|
|
2021
Q4 | $51.9M | Sell |
719,076
-343,493
| -32% | -$25M | 0.03% | 695 |
|
|
2021
Q3 | $72M | Buy |
1,062,569
+66,028
| +7% | +$3.81M | 0.04% | 447 |
|
|
2021
Q2 | $60.7M | Sell |
996,541
-1,553,515
| -61% | -$86.6M | 0.04% | 515 |
|
|
2021
Q1 | $135M | Buy |
2,550,056
+1,806,251
| +243% | +$89M | 0.1% | 151 |
|
|
2020
Q4 | $29.7M | Buy |
743,805
+460,519
| +163% | +$17M | 0.02% | 783 |
|
|
2020
Q3 | $9.3K | Buy |
283,286
+71,777
| +34% | +$2.72M | 0.01% | 1328 |
|
|
2020
Q2 | $8.89M | Sell |
211,509
-6,116
| -3% | -$247K | 0.01% | 1300 |
|
|
2020
Q1 | $6.7M | Sell |
217,625
-2,979,315
| -93% | -$152M | 0.02% | 1121 |
|
|
2019
Q4 | $208M | Sell |
3,196,940
-204,200
| -6% | -$12M | 0.26% | 39 |
|
|
2019
Q3 | $194M | Buy |
3,401,140
+503,793
| +17% | +$28.7M | 0.31% | 33 |
|
|
2019
Q2 | $177M | Sell |
2,897,347
-1,978,305
| -41% | -$123M | 0.27% | 47 |
|
|
2019
Q1 | $325M | Buy |
4,875,652
+3,723,076
| +323% | +$250M | 0.49% | 10 |
|
|
2018
Q4 | $71.9M | Sell |
1,152,576
-1,695,269
| -60% | -$115M | 0.11% | 223 |
|
|
2018
Q3 | $220M | Sell |
2,847,845
-1,437,480
| -34% | -$104M | 0.27% | 41 |
|
|
2018
Q2 | $298M | Buy |
4,285,325
+148,939
| +4% | +$9.92M | 0.39% | 13 |
|
|
2018
Q1 | $245M | Buy |
4,136,386
+1,811,555
| +78% | +$102M | 0.33% | 23 |
|
|
2017
Q4 | $128M | Sell |
2,324,831
-3,725,958
| -62% | -$192M | 0.18% | 101 |
|
|
2017
Q3 | $303M | Buy |
6,050,789
+2,324,752
| +62% | +$104M | 0.46% | 12 |
|
|
2017
Q2 | $164M | Buy |
3,726,037
+325,288
| +10% | +$15.2M | 0.29% | 48 |
|
|
2017
Q1 | $170M | Buy |
3,400,749
+1,335,621
| +65% | +$64.5M | 0.31% | 32 |
|
|
2016
Q4 | $104M | Buy |
2,065,128
+835,907
| +68% | +$38.5M | 0.22% | 82 |
|
|
2016
Q3 | $53.4M | Sell |
1,229,221
-2,759,938
| -69% | -$115M | 0.09% | 237 |
|
|
2016
Q2 | $174M | Sell |
3,989,159
-334,965
| -8% | -$14.8M | 0.4% | 26 |
|
|
2016
Q1 | $174M | Buy |
+4,324,124
| New | +$164M | 0.44% | 21 |
|
|
2015
Q3 | – | Sell |
-78,915
| Closed | -$4.85M | – | 3473 |
|
|
2015
Q2 | $4.85M | Buy |
+78,915
| New | +$5.14M | 0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-16,020
| Closed | -$1.11M | – | 3645 |
|
|
2014
Q4 | $1.11M | Sell |
16,020
-62,854
| -80% | -$4.39M | ﹤0.01% | 2416 |
|
|
2014
Q3 | $6.04M | Buy |
+78,874
| New | +$6.45M | 0.02% | 1176 |
|
|
2014
Q1 | – | Sell |
-132,536
| Closed | -$8.87M | – | 3499 |
|
|
2013
Q4 | $9.36M | Sell |
132,536
-260,487
| -66% | -$18.7M | 0.03% | 757 |
|
|
2013
Q3 | $27.3M | Sell |
393,023
-634,770
| -62% | -$42.4M | 0.09% | 235 |
|
|
2013
Q2 | $62.2M | Buy |
+1,027,793
| New | +$62.5M | 0.19% | 52 |
|
Other funds holding COP
VCM
VPM
Millennium Management's COP Position: Q1 2026 in Review
Millennium Management increased its ConocoPhillips (COP) stake by 696% in Q1 2026, buying an estimated $62.3M and bringing the position to 643,524 shares worth $84.9M. The position accounts for 0.04% of the portfolio, ranked #529.
Millennium Management first reported a position in COP in Q2 2013 and has held it in 47 quarters since. The position peaked at $621M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Millennium Management held 643,524 shares of ConocoPhillips worth $84.9M as of Q1 2026.
- Millennium Management bought 562,675 ConocoPhillips shares in Q1 2026, an estimated $62.3M.
- ConocoPhillips made up 0.04% of Millennium Management's portfolio in Q1 2026, its #529 holding.
- Millennium Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's ConocoPhillips position peaked at $621M in Q2 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.