WorldQuant Millennium Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
143,574
-163,526
| -53% | -$14.7M | 0.06% | 240 |
|
|
2025
Q1 | $32.3M | Sell |
307,100
-63,008
| -17% | -$6.62M | 0.2% | 136 |
|
|
2024
Q4 | $36.7M | Sell |
370,108
-107,067
| -22% | -$10.6M | 0.24% | 116 |
|
|
2024
Q3 | $50.2M | Sell |
477,175
-13,564
| -3% | -$1.43M | 0.37% | 77 |
|
|
2024
Q2 | $56.1M | Buy |
490,739
+452,903
| +1,197% | +$51.8M | 0.51% | 48 |
|
|
2024
Q1 | $4.82M | Buy |
+37,836
| New | +$4.82M | 0.06% | 246 |
|
|
2023
Q4 | – | Sell |
-10,586
| Closed | -$1.27M | – | 346 |
|
|
2023
Q3 | $1.27M | Sell |
10,586
-336,371
| -97% | -$40.3M | 0.02% | 306 |
|
|
2023
Q2 | $35.9M | Buy |
346,957
+281,334
| +429% | +$29.1M | 0.61% | 42 |
|
|
2023
Q1 | $6.51M | Buy |
65,623
+3,170
| +5% | +$314K | 0.12% | 193 |
|
|
2022
Q4 | $7.37M | Buy |
+62,453
| New | +$7.37M | 0.17% | 175 |
|
|
2022
Q1 | – | Sell |
-147,672
| Closed | -$10.7M | – | 302 |
|
|
2021
Q4 | $10.7M | Sell |
147,672
-7,220
| -5% | -$521K | 0.21% | 154 |
|
|
2021
Q3 | $10.5M | Buy |
+154,892
| New | +$10.5M | 0.23% | 137 |
|
|
2020
Q2 | – | Sell |
-291,371
| Closed | -$8.97M | – | 338 |
|
|
2020
Q1 | $8.97M | Sell |
291,371
-124,180
| -30% | -$3.82M | 0.22% | 139 |
|
|
2019
Q4 | $27M | Sell |
415,551
-662,777
| -61% | -$43.1M | 0.52% | 67 |
|
|
2019
Q3 | $61.4M | Sell |
1,078,328
-231,479
| -18% | -$13.2M | 1.19% | 9 |
|
|
2019
Q2 | $79.9M | Buy |
1,309,807
+1,004,767
| +329% | +$61.3M | 1.52% | 6 |
|
|
2019
Q1 | $20.4M | Buy |
305,040
+34,295
| +13% | +$2.29M | 0.48% | 77 |
|
|
2018
Q4 | $16.9M | Buy |
270,745
+68,909
| +34% | +$4.3M | 0.5% | 70 |
|
|
2018
Q3 | $15.6M | Buy |
201,836
+7,578
| +4% | +$587K | 0.52% | 69 |
|
|
2018
Q2 | $13.5M | Buy |
+194,258
| New | +$13.5M | 0.52% | 70 |
|