Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$794,531,364
+$135,771,865 QoQ
Shares Held
6,019,177
-14.5% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $2,140,149,982 across 13 Oil & Gas E&P names. COP ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
6,019,177 | $794,531,364 | |
| 2 | OVV |
Ovintiv Inc.
|
4,907,109 | $291,285,990 | |
| 3 | CTRA |
Coterra Energy Inc.
|
8,219,512 | $288,833,651 | |
| 4 | MTDR |
Matador Resources Co
|
3,035,997 | $191,814,290 | |
| 5 | CHRD |
Chord Energy Corp
|
1,188,151 | $168,931,309 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,618,110 | $153,552,588 | |
| 7 | GPOR |
Gulfport Energy Corp
|
460,059 | $97,334,682 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
708,400 | $77,768,152 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,531,364 | 6,019,177 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||