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COP
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6M
-14.5%
$794.5M1.2%$118.52
0
2025-Q4
Increased
7M
+18.6%
$658.8M1.0%$94.10
52
2025-Q3
Increased
5.9M
+29.9%
$561.1M0.9%$94.97
56
2025-Q2
Increased
4.6M
+18.0%
$409.7M0.7%$88.61
51
2025-Q1
Decreased
3.9M
-10.4%
$406.2M0.8%$99.75
0
2024-Q4
Increased
4.3M
+116.5%
$428.2M0.7%$93.84
71
2024-Q3
Decreased
2M
-33.5%
$209.9M0.4%$100.52
0
2024-Q2
Decreased
3M
-3.9%
$342.8M0.6%$109.00
0

Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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