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 | $57.1M | Buy |
432,600
+218,300
| +102% | +$24.2M | 0.02% | 750 |
|
|
2025
Q4 | $20.1M | Buy |
214,300
+84,300
| +65% | +$7.62M | 0.01% | 1575 |
|
|
2025
Q3 | $12.3M | Sell |
130,000
-8,500
| -6% | -$804K | 0.01% | 2174 |
|
|
2025
Q2 | $12.4M | Sell |
138,500
-625,800
| -82% | -$56.3M | 0.01% | 2037 |
|
|
2025
Q1 | $80.3M | Buy |
764,300
+142,400
| +23% | +$14.2M | 0.04% | 477 |
|
|
2024
Q4 | $46.5M | Buy |
621,900
+148,800
| +31% | +$15.8M | 0.02% | 826 |
|
|
2024
Q3 | $49.8M | Sell |
473,100
-262,700
| -36% | -$28.9M | 0.02% | 812 |
|
|
2024
Q2 | $84.2M | Sell |
735,800
-147,800
| -17% | -$18M | 0.04% | 501 |
|
|
2024
Q1 | $112M | Sell |
883,600
-179,500
| -17% | -$20.5M | 0.05% | 402 |
|
|
2023
Q4 | $123M | Buy |
1,063,100
+61,500
| +6% | +$7.19M | 0.05% | 343 |
|
|
2023
Q3 | $120M | Buy |
1,001,600
+691,800
| +223% | +$80.3M | 0.06% | 304 |
|
|
2023
Q2 | $32.1M | Sell |
309,800
-212,200
| -41% | -$21.8M | 0.02% | 1034 |
|
|
2023
Q1 | $51.8M | Sell |
522,000
-115,200
| -18% | -$12.6M | 0.03% | 671 |
|
|
2022
Q4 | $75.2M | Buy |
637,200
+566,900
| +806% | +$68.9M | 0.04% | 522 |
|
|
2022
Q3 | $7.2M | Sell |
70,300
-651,200
| -90% | -$65M | ﹤0.01% | 2527 |
|
|
2022
Q2 | $64.8M | Buy |
721,500
+247,700
| +52% | +$25.5M | 0.04% | 498 |
|
|
2022
Q1 | $47.4M | Buy |
473,800
+64,500
| +16% | +$5.93M | 0.03% | 729 |
|
|
2021
Q4 | $29.5M | Sell |
409,300
-166,200
| -29% | -$12.1M | 0.02% | 1100 |
|
|
2021
Q3 | $39M | Buy |
575,500
+73,700
| +15% | +$4.25M | 0.02% | 780 |
|
|
2021
Q2 | $30.6M | Buy |
501,800
+492,200
| +5,127% | +$27.4M | 0.02% | 884 |
|
|
2021
Q1 | $509K | Buy |
+9,600
| New | +$473K | ﹤0.01% | 4811 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$397K | – | 3934 |
|
|
2019
Q4 | $397K | Hold |
6,100
| – | – | ﹤0.01% | 3511 |
|
|
2019
Q3 | $347K | Sell |
6,100
-13,900
| -70% | -$791K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $1.22M | Buy |
20,000
+1,600
| +9% | +$99.6K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $1.23M | Sell |
18,400
-18,100
| -50% | -$1.22M | ﹤0.01% | 2741 |
|
|
2018
Q4 | $2.28M | Buy |
+36,500
| New | +$2.48M | ﹤0.01% | 2120 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.87M | – | 3307 |
|
|
2015
Q4 | $1.87M | Buy |
+40,000
| New | +$2.09M | ﹤0.01% | 1972 |
|
|
2015
Q1 | – | Sell |
-18,700
| Closed | -$1.29M | – | 3644 |
|
|
2014
Q4 | $1.29M | Buy |
+18,700
| New | +$1.31M | ﹤0.01% | 2310 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$718K | – | 3455 |
|
|
2014
Q1 | $718K | Buy |
+10,200
| New | +$683K | ﹤0.01% | 2421 |
|
|
2013
Q3 | – | Sell |
-356,000
| Closed | -$21.5M | – | 3334 |
|
|
2013
Q2 | $21.5M | Buy |
+356,000
| New | +$21.6M | 0.07% | 278 |
|
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.