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Millennium Management position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)1.61M sh
Reported value held$167.03M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.96M | $268.67M | New |
| Q4 2021 | 3.90M | $281.85M | Reduce |
| Q1 2022 | 4.70M | $469.57M | Add |
| Q2 2022 | 4.41M | $396.51M | Reduce |
| Q3 2022 | 2.93M | $299.91M | Reduce |
| Q4 2022 | 3.83M | $451.88K | Add |
| Q1 2023 | 3.44M | $340.99K | Reduce |
| Q2 2023 | 3.56M | $368.88M | Add |
| Q3 2023 | 4.33M | $518.30M | Add |
| Q4 2023 | 4.64M | $538.48M | Add |
| Q1 2024 | 3.50M | $445.70M | Reduce |
| Q2 2024 | 7.88M | $901.05M | Add |
| Q3 2024 | 4.32M | $455.30M | Reduce |
| Q4 2024 | 7.99M | $738.75M | Add |
| Q1 2025 | 3.19M | $335.11M | Reduce |
| Q2 2025 | 1.74M | $155.92M | Reduce |
| Q3 2025 | 2.34M | $221.21M | Add |
| Q4 2025 | 683.05K | $63.94M | Reduce |
| Q1 2026 | 1.65M | $218.21M | Add |
| Q2 2026 | 1.61M | $167.03M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COP
- Vanguard Group 120.25M sh · $11.26B · Q4 2025
- BlackRock Inc 93.89M sh · $9.76B · Q2 2026
- Charles Schwab Investment Management 41.48M sh · $4.31B · Q2 2026
- Fidelity Management & Research (FMR) 28.70M sh · $2.98B · Q2 2026
- Geode Capital Management 28.69M sh · $2.97B · Q2 2026
- Morgan Stanley 18.17M sh · $1.89B · Q2 2026
- MFS Investment Management 17.97M sh · $1.88B · Q2 2026
- Franklin Resources 17.98M sh · $1.87B · Q2 2026
- Harris Associates (Oakmark) 15.18M sh · $1.58B · Q2 2026
- Wellington Management Group 15.07M sh · $1.57B · Q2 2026
- Invesco Ltd 13.40M sh · $1.39B · Q2 2026
- Bank of America Corp 12.12M sh · $1.26B · Q2 2026