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Paul Tudor Jones’s ConocoPhillips COP Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$5.6M Buy
53,900
+33,300
+162% +$3.95M 0.01% 1208
2026
Q1 		$2.72M Sell
20,600
-166,200
-89% -$18.4M 0.01% 1629
2025
Q4 		$17.5M Sell
186,800
-103,000
-36% -$9.32M 0.03% 464
2025
Q3 		$27.4M Sell
289,800
-81,500
-22% -$7.71M 0.05% 324
2025
Q2 		$33.3M Buy
371,300
+307,200
+479% +$27.6M 0.07% 199
2025
Q1 		$6.73M Buy
64,100
+44,800
+232% +$4.47M 0.02% 657
2024
Q4 		$1.91M Sell
19,300
-8,000
-29% -$849K 0.01% 1289
2024
Q3 		$2.87M Sell
27,300
-43,200
-61% -$4.74M 0.01% 1000
2024
Q2 		$8.06M Buy
70,500
+41,400
+142% +$5.03M 0.04% 459
2024
Q1 		$3.7M Sell
29,100
-39,300
-57% -$4.48M 0.02% 745
2023
Q4 		$7.94M Buy
68,400
+66,000
+2,750% +$7.72M 0.06% 428
2023
Q3 		$288K Sell
2,400
-400
-14% -$46.4K ﹤0.01% 1947
2023
Q2 		$290K Sell
2,800
-6,900
-71% -$709K ﹤0.01% 2018
2023
Q1 		$963K Buy
9,700
+900
+10% +$98.5K 0.01% 1227
2022
Q4 		$1.04M Buy
8,800
+6,800
+340% +$827K 0.02% 1079
2022
Q3 		$204K Sell
2,000
-3,900
-66% -$389K ﹤0.01% 2062
2022
Q2 		$531K Sell
5,900
-8,500
-59% -$876K 0.01% 1241
2022
Q1 		$1.44M Buy
14,400
+8,600
+148% +$791K 0.03% 715
2021
Q4 		$418K Buy
+5,800
New +$423K 0.01% 1600
2016
Q1 		– Sell
-32,900
Closed -$1.54M – 1777
2015
Q4 		$1.54M Sell
32,900
-600
-2% -$31.4K 0.04% 287
2015
Q3 		$1.61M Buy
+33,500
New +$1.7M 0.05% 227

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Paul Tudor Jones's COP Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in ConocoPhillips (COP) in Q2 2026: 74,962 shares worth $7.79M. The stake represents 0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in COP as recently as Q3 2025.

Paul Tudor Jones first reported a position in COP in Q3 2013 and has held it in 36 quarters since. The position peaked at $42.2M in Q2 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Paul Tudor Jones held 74,962 shares of ConocoPhillips worth $7.79M as of Q2 2026.
  • ConocoPhillips was a new Paul Tudor Jones position in Q2 2026.
  • ConocoPhillips made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #977 holding.
  • Paul Tudor Jones first reported a position in ConocoPhillips in Q3 2013 and has held it in 36 quarters since.
  • Paul Tudor Jones's ConocoPhillips position peaked at $42.2M in Q2 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.