WorldQuant Millennium Advisors’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 | $12.9M | Sell |
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|
2025
Q1 | $32.3M | Sell |
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|
2024
Q4 | $36.7M | Sell |
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|
2024
Q3 | $50.2M | Sell |
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|
2024
Q2 | $56.1M | Buy |
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|
2024
Q1 | $4.82M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.27M | Sell |
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|
2023
Q2 | $35.9M | Buy |
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|
2023
Q1 | $6.51M | Buy |
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|
2022
Q4 | $7.37M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.7M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.97M | Sell |
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|
2019
Q4 | $27M | Sell |
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|
2019
Q3 | $61.4M | Sell |
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|
2019
Q2 | $79.9M | Buy |
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|
2019
Q1 | $20.4M | Buy |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2018
Q2 | $13.5M | Buy |
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