ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in COP — Conocophillips

CIK 1165408 Boston, MA

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$711,343,908

-$83,187,456 QoQ

Shares Held

6,842,477

+13.7% QoQ

Ownership

0.570%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#31

of 2,429 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names. COP ranks #1 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	6,842,477	$711,343,908
2	DVN	Devon Energy Corp/De	8,448,385	$349,087,268
3	OVV	Ovintiv Inc.	4,372,109	$230,191,538
4	MTDR	Matador Resources Co	3,181,013	$158,350,827
5	AR	ANTERO RESOURCES Corp	4,063,110	$142,777,685
6	CHRD	Chord Energy Corp	1,148,151	$131,233,659
7	EXE	EXPAND ENERGY Corp	933,200	$85,098,508
8	GPOR	Gulfport Energy Corp	470,059	$79,769,012

All Filings in COP

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$711,343,908	6,842,477	+13.7%	Shares	Sole	2026-08-14
2026-03-31	$794,531,364	6,019,177	-14.5%	Shares	Sole	2026-05-15
2025-12-31	$658,759,499	7,037,277	+18.6%	Shares	Sole	2026-02-17
2025-09-30	$561,143,540	5,932,377	+29.9%	Shares	Sole	2025-11-14
2025-06-30	$409,676,919	4,565,154	+18.0%	Shares	Sole	2025-08-14
2025-03-31	$406,160,019	3,867,454	-10.4%	Shares	Sole	2025-05-15
2024-12-31	$428,233,811	4,318,179	+116.5%	Shares	Sole	2025-02-14
2024-09-30	$209,938,742	1,994,099	-33.5%	Shares	Sole	2024-11-14
2024-06-30	$342,760,372	2,996,681	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$396,989,502	3,119,025	-4.9%	Shares	Sole	2024-05-15
2023-12-31	$380,828,571	3,281,025	+13.3%	Shares	Sole	2024-02-14
2023-09-30	$347,051,615	2,896,925	-6.6%	Shares	Sole	2023-11-14
2023-06-30	$321,390,449	3,101,925	+3.3%	Shares	Other	2023-08-14
2023-03-31	$297,931,399	3,003,038	+39.0%	Shares	Sole	2023-05-15
2022-12-31	$254,872,684	2,159,938	-27.8%	Shares	Sole	2023-02-14
2022-09-30	$305,949,318	2,989,538	-14.7%	Shares	Sole	2022-11-14
2022-06-30	$314,771,835	3,504,864	-23.1%	Shares	Sole	2022-08-15
2022-03-31	$455,777,100	4,557,771	-20.1%	Shares	Sole	2022-05-16
2021-12-31	$411,900,294	5,706,571	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$387,574,664	5,718,971	+3.2%	Shares	Sole	2021-11-15
2021-06-30	$337,427,594	5,540,683	+34.3%	Shares	Sole	2021-08-16
2021-03-31	$218,553,319	4,125,983	+558.4%	Shares	Sole	2021-05-17
2020-09-30	$20,580,565	626,692	-53.6%	Shares	Sole	2020-11-16
2020-06-30	$56,743,471	1,350,392	-44.9%	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.