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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 		$6.42M Sell
61,800
-264,900
-81% -$31.4M 0.01% 1108
2026
Q1 		$43.1M Buy
326,700
+232,000
+245% +$25.7M 0.08% 180
2025
Q4 		$8.86M Sell
94,700
-44,600
-32% -$4.03M 0.02% 819
2025
Q3 		$13.2M Buy
139,300
+11,600
+9% +$1.1M 0.02% 626
2025
Q2 		$11.5M Buy
127,700
+60,200
+89% +$5.42M 0.03% 595
2025
Q1 		$7.09M Buy
67,500
+64,600
+2,228% +$6.44M 0.02% 628
2024
Q4 		$288K Sell
2,900
-29,000
-91% -$3.08M ﹤0.01% 2607
2024
Q3 		$3.36M Sell
31,900
-23,000
-42% -$2.53M 0.01% 918
2024
Q2 		$6.28M Buy
54,900
+34,800
+173% +$4.23M 0.03% 564
2024
Q1 		$2.56M Sell
20,100
-30,400
-60% -$3.47M 0.02% 904
2023
Q4 		$5.86M Buy
50,500
+43,200
+592% +$5.05M 0.05% 558
2023
Q3 		$875K Sell
7,300
-1,800
-20% -$209K 0.01% 1369
2023
Q2 		$943K Sell
9,100
-26,500
-74% -$2.72M 0.01% 1351
2023
Q1 		$3.53M Buy
35,600
+21,300
+149% +$2.33M 0.05% 519
2022
Q4 		$1.69M Buy
+14,300
New +$1.74M 0.03% 738
2016
Q1 		– Sell
-56,300
Closed -$2.63M – 1778
2015
Q4 		$2.63M Buy
56,300
+16,200
+40% +$847K 0.07% 176
2015
Q3 		$1.92M Buy
+40,100
New +$2.04M 0.07% 195

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.