ConocoPhillips shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $13M | 144k | 89.74 |
| 2025-03-31 | $32M | 307k | 105.02 |
| 2024-12-31 | $37M | 370k | 99.17 |
| 2024-09-30 | $50M | 477k | 105.28 |
| 2024-06-30 | $56M | 491k | 114.38 |
| 2024-03-31 | $4.8M | 38k | 127.28 |
| 2023-09-30 | $1.3M | 11k | 119.80 |
| 2023-06-30 | $36M | 347k | 103.61 |
| 2023-03-31 | $6.5M | 66k | 99.20 |
| 2022-12-31 | $7.4M | 63k | 117.99 |
| 2021-12-31 | $11M | 148k | 72.18 |
| 2021-09-30 | $11M | 155k | 67.77 |
| 2020-03-31 | $9.0M | 291k | 30.80 |
| 2019-12-31 | $27M | 416k | 65.03 |
| 2019-09-30 | $61M | 1.1M | 56.98 |
| 2019-06-30 | $80M | 1.3M | 61.00 |
| 2019-03-31 | $20M | 305k | 66.74 |
| 2018-12-31 | $17M | 271k | 62.35 |
| 2018-09-30 | $16M | 202k | 77.40 |
| 2018-06-30 | $14M | 194k | 69.62 |
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