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COPCOP
25 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in CONOCOPHILLIPS

Holocene Advisors, LP previously held 0 shares of COP (CONOCOPHILLIPS), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$32M

Total Shares Change

-512,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$103.96
0
2026-Q1
Decreased
579,282
-74.3%
$76.5M0.2%$118.52
0
2025-Q4
Increased
2.3M
+21.7%
$211.3M0.4%$94.10
44
2025-Q3
Increased
1.9M
+2.6%
$175.4M0.4%$94.97
37
2025-Q2
Decreased
1.8M
-7.4%
$162.2M0.4%$88.61
0
2025-Q1
Decreased
2M
-36.2%
$204.9M0.6%$99.75
0
2024-Q4
Increased
3.1M
+44.5%
$303.2M1.0%$93.84
59
2024-Q3
Decreased
2.1M
-1.4%
$222.8M0.9%$100.52
0
2024-Q2
Increased
2.1M
+13.0%
$245.5M1.0%$109.00
55
2024-Q1
Increased
1.9M
+89.1%
$241.8M0.9%$120.53
68
2023-Q4
New
1M
-
$116.6M0.5%$109.13
50
2023-Q3
Exited
0
-100.0%
$00.0%$112.07
0
2023-Q2
Decreased
458,344
-43.3%
$47.5M0.2%$95.52
0
2023-Q1
Decreased
808,162
-11.2%
$80.2M0.4%$90.97
0
2022-Q4
New
910,042
-
$107.4M0.7%$107.01
59
2021-Q1
Exited
0
-100.0%
$00.0%$45.04
0
2020-Q4
Decreased
39,741
-96.3%
$1.6M0.0%$33.42
0
2020-Q3
New
1.1M
-
$35.5M0.3%$26.78
48
2020-Q2
Exited
0
-100.0%
$00.0%$33.73
0
2020-Q1
Increased
1M
+55.0%
$31M0.3%$23.69
49
2019-Q4
Increased
649,263
+73.9%
$42.2M0.4%$51.88
52
2019-Q3
Decreased
373,304
-36.2%
$21.3M0.2%$46.14
0
2019-Q2
Increased
585,423
+686.8%
$35.7M0.5%$48.37
56
2019-Q1
Decreased
74,405
-85.5%
$5M0.1%$52.66
0
2018-Q4
New
512,726
-
$32M0.5%$48.44
56

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

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