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	$4.33M	Buy	45,800 +34,000	+288%	+$3.21M	0.02%	1050
2025 Q2	$1.06M	Sell	11,800 -198,100	-94%	-$17.8M	﹤0.01%	1916
2025 Q1	$22M	Buy	209,900 +200,900	+2,232%	+$20M	0.13%	167
2024 Q4	$893K	Sell	9,000 -27,400	-75%	-$2.91M	0.01%	1864
2024 Q3	$3.83M	Sell	36,400 -3,300	-8%	-$362K	0.02%	999
2024 Q2	$4.54M	Sell	39,700 -51,400	-56%	-$6.24M	0.03%	836
2024 Q1	$11.6M	Sell	91,100 -118,800	-57%	-$13.6M	0.07%	424
2023 Q4	$24.4M	Buy	+209,900	New	+$24.6M	0.16%	102
2023 Q3	–	Sell	-70,900	Closed	-$7.35M	–	3424
2023 Q2	$7.35M	Buy	70,900 +43,600	+160%	+$4.48M	0.05%	610
2023 Q1	$2.71M	Sell	27,300 -81,900	-75%	-$8.96M	0.02%	1423
2022 Q4	$12.9M	Buy	109,200 +39,600	+57%	+$4.81M	0.08%	348
2022 Q3	$7.12M	Buy	69,600 +48,800	+235%	+$4.87M	0.04%	746
2022 Q2	$1.87M	Buy	+20,800	New	+$2.14M	0.01%	1926

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.