WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s ConocoPhillips COP Stock Holding History

WorldQuant Millennium Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.47M Buy
+71,846
New +$8.52M 0.03% 345
2025
Q3 		– Sell
-143,574
Closed -$12.9M – 534
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% -$6.28M 0.2% 136
2024
Q4 		$36.7M Sell
370,108
-107,067
-22% -$11.4M 0.24% 116
2024
Q3 		$50.2M Sell
477,175
-13,564
-3% -$1.49M 0.37% 77
2024
Q2 		$56.1M Buy
490,739
+452,903
+1,197% +$55M 0.51% 48
2024
Q1 		$4.82M Buy
+37,836
New +$4.32M 0.06% 246
2023
Q4 		– Sell
-10,586
Closed -$1.27M – 346
2023
Q3 		$1.27M Sell
10,586
-336,371
-97% -$39.1M 0.02% 306
2023
Q2 		$35.9M Buy
346,957
+281,334
+429% +$28.9M 0.61% 42
2023
Q1 		$6.51M Buy
65,623
+3,170
+5% +$347K 0.12% 193
2022
Q4 		$7.37M Buy
+62,453
New +$7.59M 0.17% 175
2022
Q1 		– Sell
-147,672
Closed -$10.7M – 302
2021
Q4 		$10.7M Sell
147,672
-7,220
-5% -$526K 0.21% 154
2021
Q3 		$10.5M Buy
+154,892
New +$8.94M 0.23% 137
2020
Q2 		– Sell
-291,371
Closed -$8.97M – 339
2020
Q1 		$8.97M Sell
291,371
-124,180
-30% -$6.32M 0.22% 139
2019
Q4 		$27M Sell
415,551
-662,777
-61% -$39M 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% +$62.5M 1.52% 6
2019
Q1 		$20.4M Buy
305,040
+34,295
+13% +$2.31M 0.48% 77
2018
Q4 		$16.9M Buy
270,745
+68,909
+34% +$4.69M 0.5% 70
2018
Q3 		$15.6M Buy
201,836
+7,578
+4% +$546K 0.52% 69
2018
Q2 		$13.5M Buy
+194,258
New +$12.9M 0.52% 70

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WorldQuant Millennium Advisors's COP Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in ConocoPhillips (COP) in Q2 2026: 71,846 shares worth $7.47M. The stake represents 0.03% of the portfolio and ranks #345 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in COP as recently as Q2 2025.

WorldQuant Millennium Advisors first reported a position in COP in Q2 2018 and has held it in 21 quarters since. The position peaked at $79.9M in Q2 2019. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • WorldQuant Millennium Advisors held 71,846 shares of ConocoPhillips worth $7.47M as of Q2 2026.
  • ConocoPhillips was a new WorldQuant Millennium Advisors position in Q2 2026.
  • ConocoPhillips made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #345 holding.
  • WorldQuant Millennium Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's ConocoPhillips position peaked at $79.9M in Q2 2019.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.