Holocene Advisors, LP’s Conocophillips Position
Does Holocene Advisors, LP own Conocophillips (COP)? Yes — 579.3K shares worth $76M (+0.18% of its 13F portfolio) as of Q1 2026, down from 2.26M shares the prior filed quarter.
Position Value
$76M
Q1 2026
Shares
579.3K
% of Portfolio
+0.18%
Quarters Held
21
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 579.3K | $76M | +0.18% |
| Q4 2025 | 2.26M | $211M | +0.44% |
| Q3 2025 | 1.85M | $175M | +0.40% |
| Q2 2025 | 1.81M | $162M | +0.40% |
| Q1 2025 | 1.95M | $205M | +0.60% |
| Q4 2024 | 3.06M | $303M | +0.97% |
| Q3 2024 | 2.12M | $223M | +0.90% |
| Q2 2024 | 2.15M | $245M | +1.02% |
| Q1 2024 | 1.90M | $242M | +0.89% |
| Q4 2023 | 1.00M | $117M | +0.45% |
| Q2 2023 | 458.3K | $47M | +0.20% |
| Q1 2023 | 808.2K | $80M | +0.39% |
| Q4 2022 | 910.0K | $107M | +0.65% |
| Q4 2020 | 39.7K | $2M | +0.01% |
| Q3 2020 | 1.08M | $36M | +0.27% |
| Q1 2020 | 1.01M | $31M | +0.33% |
| Q4 2019 | 649.3K | $42M | +0.38% |
| Q3 2019 | 373.3K | $21M | +0.22% |
| Q2 2019 | 585.4K | $36M | +0.46% |
| Q1 2019 | 74.4K | $5M | +0.08% |
| Q4 2018 | 512.7K | $32M | +0.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of COP.