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Equibles

MILLENNIUM MANAGEMENT LLC

Position in COP — Conocophillips

CIK 1273087 NEW YORK, NY
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$84,945,168
+$77,376,894 QoQ
Shares Held
643,524
+696.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)

Derivatives in COP

reported options exposure · as of Mar 31, 2026
CallValue
$57,103,200
CallShares
432,600
PutValue
$76,164,000
PutShares
577,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,966,523,218 across 51 Oil & Gas E&P names. COP ranks #6 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTRA
Coterra Energy Inc.
 12,730,854 $447,362,209
2 OVV
Ovintiv Inc.
 5,856,068 $347,616,196
3 EXE
EXPAND ENERGY Corp
 1,655,635 $181,755,610
4 SM
SM Energy Co
 5,032,906 $156,926,009
5 OXY
Occidental Petroleum Corp /De/
 1,967,819 $127,908,235
6 COP
Conocophillips
This page 		643,524 $84,945,168
7 VET
Vermilion Energy Inc.
 5,072,999 $69,905,926
8 EOG
Eog Resources Inc
 465,055 $67,233,001

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $84,945,168 643,524
2026-03-31 $76,164,000 577,000
2026-03-31 $57,103,200 432,600
2025-12-31 $36,311,319 387,900
2025-12-31 $20,060,623 214,300
2025-12-31 $7,568,274 80,849
2025-09-30 $122,151,066 1,291,374
2025-09-30 $12,296,700 130,000
2025-09-30 $86,757,948 917,200
2025-06-30 $12,428,990 138,500
2025-06-30 $108,037,986 1,203,900
2025-06-30 $35,452,684 395,060
2025-03-31 $162,371,422 1,546,100
2025-03-31 $80,266,786 764,300
2025-03-31 $92,475,150 880,548
2024-12-31 $505,318,751 5,095,480
2024-12-31 $225,215,070 2,271,000
2024-12-31 $61,673,823 621,900
2024-09-30 $241,864,165 2,297,342
2024-09-30 $49,807,968 473,100
2024-09-30 $163,626,176 1,554,200
2024-06-30 $84,160,804 735,800
2024-06-30 $620,869,051 5,428,126
2024-06-30 $196,024,444 1,713,800
2024-03-31 $29,058,151 228,301
2024-03-31 $112,464,608 883,600
2024-03-31 $304,173,744 2,389,800
2023-12-31 $123,394,017 1,063,100
2023-12-31 $43,279,485 372,874
2023-12-31 $371,807,031 3,203,300
2023-09-30 $28,921,876 241,418
2023-09-30 $119,991,680 1,001,600
2023-09-30 $369,391,320 3,083,400
2023-06-30 $32,098,378 309,800
2023-06-30 $258,279,008 2,492,800
2023-06-30 $78,503,328 757,681
2023-03-31 $51,787,620 522,000
2023-03-31 $148,477,686 1,496,600
2023-03-31 $140,728,492 1,418,491
2022-12-31 $31,945,786 270,727
2022-12-31 $75,189,600 637,200
2022-12-31 $344,748,800 2,921,600
2022-09-30 $254,632,154 2,488,100
2022-09-30 $38,084,807 372,140
2022-09-30 $7,194,502 70,300
2022-06-30 $111,647,481 1,243,152
2022-06-30 $64,797,915 721,500
2022-06-30 $220,061,443 2,450,300
2022-03-31 $186,861,300 1,868,613
2022-03-31 $47,380,000 473,800

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