Millennium Management — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 549,436 | -94,088 | -14.6% | $57.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 643,524 | 562,675 | +696.0% | $84.9M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 80,849 | -1,210,525 | -93.7% | $7.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,291,374 | 896,314 | +226.9% | $122.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 395,060 | -485,488 | -55.1% | $35.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 880,548 | -4,214,932 | -82.7% | $92.5M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 5,095,480 | 2,798,138 | +121.8% | $505.3M | 0.25% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,297,342 | -3,130,784 | -57.7% | $241.9M | 0.12% |
| 2024 Q2 | 2024-08-14 | Add | 5,428,126 | 5,199,825 | +2277.6% | $620.9M | 0.29% |
| 2024 Q1 | 2024-05-15 | Reduce | 228,301 | -144,573 | -38.8% | $29.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 372,874 | 131,456 | +54.5% | $43.3M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 241,418 | -516,263 | -68.1% | $28.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 757,681 | -660,810 | -46.6% | $78.5M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,418,491 | 1,147,764 | +424.0% | $140.7K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 270,727 | -101,413 | -27.3% | $31.9K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 372,140 | -871,012 | -70.1% | $38.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,243,152 | -625,461 | -33.5% | $111.6M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 1,868,613 | 1,149,537 | +159.9% | $186.9M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 719,076 | -343,493 | -32.3% | $51.9M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,062,569 | 66,028 | +6.6% | $72.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 996,541 | -1,553,515 | -60.9% | $60.7M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 2,550,056 | 1,806,251 | +242.8% | $135.1M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 743,805 | 460,519 | +162.6% | $29.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 283,286 | 71,777 | +33.9% | $9.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 211,509 | -6,116 | -2.8% | $8.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 217,625 | -2,979,315 | -93.2% | $6.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,196,940 | -204,200 | -6.0% | $207.9M | 0.26% |
| 2019 Q3 | 2019-11-14 | Add | 3,401,140 | 503,793 | +17.4% | $193.8M | 0.31% |
| 2019 Q2 | 2019-08-15 | Reduce | 2,897,347 | -1,978,305 | -40.6% | $176.7M | 0.27% |
| 2019 Q1 | 2019-05-14 | Add | 4,875,652 | 3,723,076 | +323.0% | $325.4M | 0.49% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,152,576 | -1,695,269 | -59.5% | $71.9M | 0.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,847,845 | -1,437,480 | -33.5% | $220.4M | 0.27% |
| 2018 Q2 | 2018-08-14 | Add | 4,285,325 | 148,939 | +3.6% | $298.3M | 0.39% |
| 2018 Q1 | 2018-05-15 | Add | 4,136,386 | 1,811,555 | +77.9% | $245.2M | 0.33% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,324,831 | -3,725,958 | -61.6% | $127.6M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 6,050,789 | 2,324,752 | +62.4% | $302.8M | 0.46% |
| 2017 Q2 | 2017-08-14 | Add | 3,726,037 | 325,288 | +9.6% | $163.8M | 0.29% |
| 2017 Q1 | 2017-05-15 | Add | 3,400,749 | 1,335,621 | +64.7% | $169.6M | 0.31% |
| 2016 Q4 | 2017-02-14 | Add | 2,065,128 | 835,907 | +68.0% | $103.5M | 0.22% |
| 2016 Q3 | 2016-11-14 | New | 1,229,221 | 1,229,221 | — | $53.4M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.