Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in CONOCOPHILLIPS
ADAGE CAPITAL PARTNERS GP, L.L.C. holds 6M shares of COP (CONOCOPHILLIPS), worth $794.5M as of 2026-Q1. The position was decreased (-14.5% shares). COP represents 1.2% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.
Current Value
$794.5M
Current Shares
6M
Total Value Change
+$451.8M
Total Shares Change
+3M
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 6M |
-14.5% |
| $794.5M |
| 1.2% |
| $118.52 |
0 |
| 2025-Q4 | Increased | 7M | +18.6% | $658.8M | 1.0% | $94.10 | 52 |
| 2025-Q3 | Increased | 5.9M | +29.9% | $561.1M | 0.9% | $94.97 | 56 |
| 2025-Q2 | Increased | 4.6M | +18.0% | $409.7M | 0.7% | $88.61 | 51 |
| 2025-Q1 | Decreased | 3.9M | -10.4% | $406.2M | 0.8% | $99.75 | 0 |
| 2024-Q4 | Increased | 4.3M | +116.5% | $428.2M | 0.7% | $93.84 | 71 |
| 2024-Q3 | Decreased | 2M | -33.5% | $209.9M | 0.4% | $100.52 | 0 |
| 2024-Q2 | Decreased | 3M | -3.9% | $342.8M | 0.6% | $109.00 | 0 |