Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,469,110
-$5,415,220 QoQ
Shares Held
71,846
-50.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#431
of 2,429 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $174,168,496 across 5 Oil & Gas E&P names. COP ranks #3 (4.3% of the industry book) .
All Filings in COP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,469,110 | 71,846 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $12,884,330 | 143,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,251,642 | 307,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,703,610 | 370,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,236,984 | 477,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,130,726 | 490,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,815,766 | 37,836 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,268,202 | 10,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,948,214 | 346,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,510,457 | 65,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,369,454 | 62,453 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $10,658,964 | 147,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,497,030 | 154,892 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $8,974,226 | 291,371 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||