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Showing 8 of 29 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in CONOCOPHILLIPS

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 6.8M shares of COP (CONOCOPHILLIPS), worth $711.3M as of 2026-Q2. The position was increased (+13.7% shares). COP represents 1.0% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$711.3M

Current Shares

6.8M

Total Value Change

+$501.4M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.8M
+13.7%
$711.3M1.0%$103.27
51
2026-Q1
Decreased
6M
-14.5%
$794.5M1.2%$130.16
0
2025-Q4
Increased
7M
+18.6%
$658.8M1.0%$91.59
52
2025-Q3
Increased
5.9M
+29.9%
$561.1M0.9%$91.70
56
2025-Q2
Increased
4.6M
+18.0%
$409.7M0.7%$86.29
51
2025-Q1
Decreased
3.9M
-10.4%
$406.2M0.8%$100.13
0
2024-Q4
Increased
4.3M
+116.5%
$428.2M0.7%$93.79
71
2024-Q3
Decreased
2M
-33.5%
$209.9M0.4%$98.87
0

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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