Millennium Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
395,060
-485,488
| -55% | -$43.6M | 0.02% | 748 |
|
|
2025
Q1 | $92.5M | Sell |
880,548
-4,214,932
| -83% | -$443M | 0.05% | 233 |
|
|
2024
Q4 | $505M | Buy |
5,095,480
+2,798,138
| +122% | +$277M | 0.25% | 19 |
|
|
2024
Q3 | $242M | Sell |
2,297,342
-3,130,784
| -58% | -$330M | 0.11% | 64 |
|
|
2024
Q2 | $621M | Buy |
5,428,126
+5,199,825
| +2,278% | +$595M | 0.29% | 16 |
|
|
2024
Q1 | $29.1M | Sell |
228,301
-144,573
| -39% | -$18.4M | 0.01% | 829 |
|
|
2023
Q4 | $43.3M | Buy |
372,874
+131,456
| +54% | +$15.3M | 0.02% | 575 |
|
|
2023
Q3 | $28.9M | Sell |
241,418
-516,263
| -68% | -$61.8M | 0.01% | 753 |
|
|
2023
Q2 | $78.5M | Sell |
757,681
-660,810
| -47% | -$68.5M | 0.04% | 307 |
|
|
2023
Q1 | $141M | Buy |
1,418,491
+1,147,764
| +424% | +$114M | 0.08% | 109 |
|
|
2022
Q4 | $31.9M | Sell |
270,727
-101,413
| -27% | -$12M | 0.02% | 723 |
|
|
2022
Q3 | $38.1M | Sell |
372,140
-871,012
| -70% | -$89.1M | 0.02% | 556 |
|
|
2022
Q2 | $112M | Sell |
1,243,152
-625,461
| -33% | -$56.2M | 0.07% | 140 |
|
|
2022
Q1 | $187M | Buy |
1,868,613
+1,149,537
| +160% | +$115M | 0.1% | 39 |
|
|
2021
Q4 | $51.9M | Sell |
719,076
-343,493
| -32% | -$24.8M | 0.03% | 408 |
|
|
2021
Q3 | $72M | Buy |
1,062,569
+66,028
| +7% | +$4.47M | 0.04% | 221 |
|
|
2021
Q2 | $60.7M | Sell |
996,541
-1,553,515
| -61% | -$94.6M | 0.04% | 315 |
|
|
2021
Q1 | $135M | Buy |
2,550,056
+1,806,251
| +243% | +$95.7M | 0.1% | 73 |
|
|
2020
Q4 | $29.7M | Buy |
743,805
+460,519
| +163% | +$18.4M | 0.02% | 556 |
|
|
2020
Q3 | $9.3K | Buy |
283,286
+71,777
| +34% | +$2.36K | 0.01% | 1005 |
|
|
2020
Q2 | $8.89M | Sell |
211,509
-6,116
| -3% | -$257K | 0.01% | 1017 |
|
|
2020
Q1 | $6.7M | Sell |
217,625
-2,979,315
| -93% | -$91.8M | 0.02% | 877 |
|
|
2019
Q4 | $208M | Sell |
3,196,940
-204,200
| -6% | -$13.3M | 0.26% | 18 |
|
|
2019
Q3 | $194M | Buy |
3,401,140
+503,793
| +17% | +$28.7M | 0.31% | 20 |
|
|
2019
Q2 | $177M | Sell |
2,897,347
-1,978,305
| -41% | -$121M | 0.27% | 31 |
|
|
2019
Q1 | $325M | Buy |
4,875,652
+3,723,076
| +323% | +$248M | 0.49% | 6 |
|
|
2018
Q4 | $71.9M | Sell |
1,152,576
-1,695,269
| -60% | -$106M | 0.11% | 204 |
|
|
2018
Q3 | $220M | Sell |
2,847,845
-1,437,480
| -34% | -$111M | 0.27% | 36 |
|
|
2018
Q2 | $298M | Buy |
4,285,325
+148,939
| +4% | +$10.4M | 0.39% | 12 |
|
|
2018
Q1 | $245M | Buy |
4,136,386
+1,811,555
| +78% | +$107M | 0.33% | 20 |
|
|
2017
Q4 | $128M | Sell |
2,324,831
-3,725,958
| -62% | -$205M | 0.18% | 97 |
|
|
2017
Q3 | $303M | Buy |
6,050,789
+2,324,752
| +62% | +$116M | 0.46% | 9 |
|
|
2017
Q2 | $164M | Buy |
3,726,037
+325,288
| +10% | +$14.3M | 0.29% | 42 |
|
|
2017
Q1 | $170M | Buy |
3,400,749
+1,335,621
| +65% | +$66.6M | 0.31% | 29 |
|
|
2016
Q4 | $104M | Buy |
2,065,128
+835,907
| +68% | +$41.9M | 0.22% | 81 |
|
|
2016
Q3 | $53.4M | Sell |
1,229,221
-2,759,938
| -69% | -$120M | 0.09% | 229 |
|
|
2016
Q2 | $174M | Sell |
3,989,159
-334,965
| -8% | -$14.6M | 0.4% | 25 |
|
|
2016
Q1 | $174M | Buy |
+4,324,124
| New | +$174M | 0.44% | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3224 |
|
|
2015
Q3 | – | Sell |
-78,915
| Closed | -$4.85M | – | 3251 |
|
|
2015
Q2 | $4.85M | Buy |
+78,915
| New | +$4.85M | 0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-16,020
| Closed | -$1.11M | – | 3091 |
|
|
2014
Q4 | $1.11M | Sell |
16,020
-62,854
| -80% | -$4.34M | ﹤0.01% | 2110 |
|
|
2014
Q3 | $6.04M | Buy |
+78,874
| New | +$6.04M | 0.02% | 1087 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2014
Q1 | – | Sell |
-132,536
| Closed | -$9.36M | – | 2689 |
|
|
2013
Q4 | $9.36M | Sell |
132,536
-260,487
| -66% | -$18.4M | 0.03% | 653 |
|
|
2013
Q3 | $27.3M | Sell |
393,023
-634,770
| -62% | -$44.1M | 0.09% | 216 |
|
|
2013
Q2 | $62.2M | Buy |
+1,027,793
| New | +$62.2M | 0.19% | 47 |
|