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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
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|
2025
Q1 | $92.5M | Sell |
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|
2024
Q4 | $505M | Buy |
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|
2024
Q3 | $242M | Sell |
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|
2024
Q2 | $621M | Buy |
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|
2024
Q1 | $29.1M | Sell |
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|
2023
Q4 | $43.3M | Buy |
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|
2023
Q3 | $28.9M | Sell |
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|
2023
Q2 | $78.5M | Sell |
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|
2023
Q1 | $141M | Buy |
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|
2022
Q4 | $31.9M | Sell |
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|
2022
Q3 | $38.1M | Sell |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $187M | Buy |
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|
2021
Q4 | $51.9M | Sell |
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|
2021
Q3 | $72M | Buy |
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|
2021
Q2 | $60.7M | Sell |
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $29.7M | Buy |
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|
2020
Q3 | $9.3K | Buy |
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|
2020
Q2 | $8.89M | Sell |
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|
2020
Q1 | $6.7M | Sell |
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|
2019
Q4 | $208M | Sell |
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|
2019
Q3 | $194M | Buy |
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|
2019
Q2 | $177M | Sell |
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|
2019
Q1 | $325M | Buy |
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|
2018
Q4 | $71.9M | Sell |
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|
2018
Q3 | $220M | Sell |
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|
2018
Q2 | $298M | Buy |
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|
2018
Q1 | $245M | Buy |
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|
2017
Q4 | $128M | Sell |
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|
2017
Q3 | $303M | Buy |
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|
2017
Q2 | $164M | Buy |
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|
2017
Q1 | $170M | Buy |
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|
2016
Q4 | $104M | Buy |
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|
2016
Q3 | $53.4M | Sell |
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|
2016
Q2 | $174M | Sell |
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|
2016
Q1 | $174M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.85M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $6.04M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.36M | Sell |
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|
2013
Q3 | $27.3M | Sell |
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|
2013
Q2 | $62.2M | Buy |
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