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Cubist Systematic Strategies’s ConocoPhillips COP Stock Holding History

Cubist Systematic Strategies’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.2M Sell
107,500
-380,600
-78% -$36M 0.05% 549
2025
Q2 		$43.8M Buy
488,100
+460,700
+1,681% +$41.5M 0.2% 95
2025
Q1 		$2.88M Buy
27,400
+21,700
+381% +$2.16M 0.02% 1202
2024
Q4 		$565K Sell
5,700
-78,500
-93% -$8.33M ﹤0.01% 2127
2024
Q3 		$8.86M Sell
84,200
-77,000
-48% -$8.46M 0.05% 525
2024
Q2 		$18.4M Buy
161,200
+46,100
+40% +$5.6M 0.13% 173
2024
Q1 		$14.6M Buy
115,100
+52,900
+85% +$6.03M 0.08% 309
2023
Q4 		$7.22M Buy
62,200
+55,600
+842% +$6.5M 0.05% 638
2023
Q3 		$791K Sell
6,600
-71,900
-92% -$8.35M 0.01% 2034
2023
Q2 		$8.13M Sell
78,500
-38,000
-33% -$3.9M 0.05% 543
2023
Q1 		$11.6M Sell
116,500
-82,800
-42% -$9.06M 0.07% 391
2022
Q4 		$23.5M Sell
199,300
-134,300
-40% -$16.3M 0.14% 110
2022
Q3 		$34.1M Buy
333,600
+12,600
+4% +$1.26M 0.19% 30
2022
Q2 		$28.8M Buy
+321,000
New +$33.1M 0.18% 51

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's COP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in ConocoPhillips (COP) in Q3 2025: 221,351 shares worth $20.9M. The stake represents 0.1% of the portfolio and ranks #268 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in COP as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in COP in Q2 2014 and has held it in 44 quarters since. The position peaked at $36.6M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Cubist Systematic Strategies held 221,351 shares of ConocoPhillips worth $20.9M as of Q3 2025.
  • ConocoPhillips was a new Cubist Systematic Strategies position in Q3 2025.
  • ConocoPhillips made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #268 holding.
  • Cubist Systematic Strategies first reported a position in ConocoPhillips in Q2 2014 and has held it in 44 quarters since.
  • Cubist Systematic Strategies's ConocoPhillips position peaked at $36.6M in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.