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 | $76.2M | Buy |
577,000
+189,100
| +49% | +$20.9M | 0.03% | 586 |
|
|
2025
Q4 | $36.3M | Sell |
387,900
-529,300
| -58% | -$47.9M | 0.02% | 1040 |
|
|
2025
Q3 | $86.8M | Sell |
917,200
-286,700
| -24% | -$27.1M | 0.04% | 511 |
|
|
2025
Q2 | $108M | Sell |
1,203,900
-342,200
| -22% | -$30.8M | 0.05% | 358 |
|
|
2025
Q1 | $162M | Sell |
1,546,100
-724,900
| -32% | -$72.3M | 0.09% | 199 |
|
|
2024
Q4 | $187M | Buy |
2,271,000
+716,800
| +46% | +$76.1M | 0.09% | 182 |
|
|
2024
Q3 | $164M | Sell |
1,554,200
-159,600
| -9% | -$17.5M | 0.08% | 233 |
|
|
2024
Q2 | $196M | Sell |
1,713,800
-676,000
| -28% | -$82.1M | 0.09% | 193 |
|
|
2024
Q1 | $304M | Sell |
2,389,800
-813,500
| -25% | -$92.8M | 0.13% | 108 |
|
|
2023
Q4 | $372M | Buy |
3,203,300
+119,900
| +4% | +$14M | 0.16% | 75 |
|
|
2023
Q3 | $369M | Buy |
3,083,400
+590,600
| +24% | +$68.6M | 0.19% | 58 |
|
|
2023
Q2 | $258M | Buy |
2,492,800
+996,200
| +67% | +$102M | 0.13% | 97 |
|
|
2023
Q1 | $148M | Sell |
1,496,600
-1,425,000
| -49% | -$156M | 0.09% | 186 |
|
|
2022
Q4 | $345M | Buy |
2,921,600
+433,500
| +17% | +$52.7M | 0.19% | 50 |
|
|
2022
Q3 | $255M | Buy |
2,488,100
+37,800
| +2% | +$3.77M | 0.15% | 60 |
|
|
2022
Q2 | $220M | Buy |
2,450,300
+97,000
| +4% | +$9.99M | 0.14% | 75 |
|
|
2022
Q1 | $235M | Sell |
2,353,300
-423,200
| -15% | -$38.9M | 0.12% | 86 |
|
|
2021
Q4 | $200M | Buy |
2,776,500
+450,100
| +19% | +$32.8M | 0.1% | 155 |
|
|
2021
Q3 | $158M | Buy |
2,326,400
+765,000
| +49% | +$44.1M | 0.09% | 166 |
|
|
2021
Q2 | $95.1M | Buy |
1,561,400
+1,275,100
| +445% | +$71.1M | 0.06% | 325 |
|
|
2021
Q1 | $15.2M | Buy |
286,300
+97,000
| +51% | +$4.78M | 0.01% | 1348 |
|
|
2020
Q4 | $7.57M | Buy |
189,300
+2,500
| +1% | +$92.1K | 0.01% | 2055 |
|
|
2020
Q3 | $6.13K | Sell |
186,800
-14,200
| -7% | -$538K | 0.01% | 1653 |
|
|
2020
Q2 | $8.45M | Sell |
201,000
-91,600
| -31% | -$3.7M | 0.01% | 1335 |
|
|
2020
Q1 | $9.01M | Sell |
292,600
-416,300
| -59% | -$21.2M | 0.02% | 927 |
|
|
2019
Q4 | $46.1M | Buy |
708,900
+470,900
| +198% | +$27.7M | 0.06% | 410 |
|
|
2019
Q3 | $13.6M | Sell |
238,000
-63,400
| -21% | -$3.61M | 0.02% | 1054 |
|
|
2019
Q2 | $18.4M | Buy |
301,400
+50,200
| +20% | +$3.12M | 0.03% | 843 |
|
|
2019
Q1 | $16.8M | Buy |
251,200
+153,700
| +158% | +$10.3M | 0.03% | 909 |
|
|
2018
Q4 | $6.08M | Buy |
+97,500
| New | +$6.63M | 0.01% | 1453 |
|
|
2016
Q2 | – | Sell |
-256,600
| Closed | -$10.3M | – | 3216 |
|
|
2016
Q1 | $10.3M | Buy |
256,600
+156,600
| +157% | +$5.95M | 0.03% | 817 |
|
|
2015
Q4 | $4.67M | Buy |
+100,000
| New | +$5.23M | 0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-20,400
| Closed | -$1.41M | – | 3646 |
|
|
2014
Q4 | $1.41M | Buy |
+20,400
| New | +$1.42M | ﹤0.01% | 2246 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$1.08M | – | 3456 |
|
|
2014
Q1 | $1.08M | Buy |
+15,400
| New | +$1.03M | ﹤0.01% | 2177 |
|
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.