Adage Capital Partners Gp, L.L.C. Conocophillips Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Conocophillips stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,565,154 shares of COP stock, worth $422 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,565,154

Previous 3,867,454 18.04%

Holding current value

$422 Million

Previous $406 Million 0.87%

% of portfolio

0.73%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$82.66 - $106.1 $57.7 Million - $74 Million	697,700 Added 18.04%	4,565,154 $410 Million
Q1 2025 May 15, 2025	SELL	$88.6 - $105.85 $39.9 Million - $47.7 Million	-450,725 Reduced 10.44%	3,867,454 $406 Million
Q4 2024 Feb 14, 2025	BUY	$95.12 - $114.72 $221 Million - $267 Million	2,324,080 Added 116.55%	4,318,179 $428 Million
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $103 Million - $117 Million	-1,002,582 Reduced 33.46%	1,994,099 $210 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $13.4 Million - $16.3 Million	-122,344 Reduced 3.92%	2,996,681 $343 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $17.3 Million - $20.6 Million	-162,000 Reduced 4.94%	3,119,025 $397 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $42.5 Million - $48.6 Million	384,100 Added 13.26%	3,281,025 $381 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $20.6 Million - $25.5 Million	-205,000 Reduced 6.61%	2,896,925 $347 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $9.5 Million - $10.8 Million	98,887 Added 3.29%	3,101,925 $321 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $79.6 Million - $105 Million	843,100 Added 39.03%	3,003,038 $298 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $91.2 Million - $112 Million	-829,600 Reduced 27.75%	2,159,938 $255 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $42.1 Million - $60.7 Million	-515,326 Reduced 14.7%	2,989,538 $306 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $92.5 Million - $129 Million	-1,052,907 Reduced 23.1%	3,504,864 $315 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $84.7 Million - $123 Million	-1,148,800 Reduced 20.13%	4,557,771 $456 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $850,639 - $955,172	-12,400 Reduced 0.22%	5,706,571 $412 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $9.35 Million - $12.1 Million	178,288 Added 3.22%	5,718,971 $388 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $68.8 Million - $86.8 Million	1,414,700 Added 34.29%	5,540,683 $337 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $163 Million - $247 Million	4,125,983 New	4,125,983 $219 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $17.9 Million - $27.8 Million	-626,692 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $23.5 Million - $30.2 Million	-723,700 Reduced 53.59%	626,692 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $32.6 Million - $55.4 Million	-1,101,100 Reduced 44.92%	1,350,392 $56.7 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $15.4 Million - $45.2 Million	680,300 Added 38.41%	2,451,492 $75.5 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $18.4 Million - $22.5 Million	346,054 Added 24.28%	1,771,192 $115 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $23.8 Million - $29.5 Million	472,500 Added 49.6%	1,425,138 $81.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $54.4 Million - $64.5 Million	952,638 New	952,638 $58.1 Million

Others Institutions Holding COP

# of Institutions

2,653

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $118B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Adage Capital Partners Gp, L.L.C. Conocophillips Transaction History