ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $658,759,499 | 7,037,277 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $561,143,540 | 5,932,377 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $409,676,919 | 4,565,154 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $406,160,019 | 3,867,454 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $428,233,811 | 4,318,179 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $209,938,742 | 1,994,099 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $342,760,372 | 2,996,681 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $396,989,502 | 3,119,025 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $380,828,571 | 3,281,025 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $347,051,615 | 2,896,925 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $321,390,449 | 3,101,925 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $297,931,399 | 3,003,038 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $254,872,684 | 2,159,938 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $305,949,318 | 2,989,538 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $314,771,835 | 3,504,864 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $455,777,100 | 4,557,771 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $411,900,294 | 5,706,571 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $387,574,664 | 5,718,971 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $337,427,594 | 5,540,683 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $218,553,319 | 4,125,983 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $20,580,565 | 626,692 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $56,743,471 | 1,350,392 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $75,505,953 | 2,451,492 | Shares | Sole | 2020-05-15 |