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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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All positions including ConocoPhillips held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Worldquant Millennium Quantitative Strategies

Quarter filed Position value Share count Share price at filing
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