Point72 Asia (Singapore)’s ConocoPhillips COP Stock Holding History

Point72 Asia (Singapore)’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	$2.26M	Sell	23,911 -16,401	-41%	-$1.55M	0.35%	57
2025 Q2	$3.62M	Buy	+40,312	New	+$3.63M	0.64%	38
2025 Q1	–	Sell	-19,082	Closed	-$1.89M	–	925
2024 Q4	$1.89M	Buy	+19,082	New	+$2.03M	0.5%	43
2024 Q3	–	Sell	-89,670	Closed	-$10.3M	–	1032
2024 Q2	$10.3M	Buy	89,670 +77,607	+643%	+$9.43M	2.14%	7
2024 Q1	$1.54M	Sell	12,063 -52,240	-81%	-$5.96M	0.4%	52
2023 Q4	$7.46M	Buy	+64,303	New	+$7.52M	1.83%	13

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

Point72 Asia (Singapore)'s COP Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its ConocoPhillips (COP) stake by 41% in Q3 2025, selling an estimated $1.55M and leaving 23,911 shares worth $2.26M. The position accounts for 0.35% of the portfolio, ranked #57.

Point72 Asia (Singapore) first reported a position in COP in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Point72 Asia (Singapore) held 23,911 shares of ConocoPhillips worth $2.26M as of Q3 2025.
Point72 Asia (Singapore) sold 16,401 ConocoPhillips shares in Q3 2025, an estimated $1.55M.
ConocoPhillips made up 0.35% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #57 holding.
Point72 Asia (Singapore) first reported a position in ConocoPhillips in Q4 2023 and has held it in 6 quarters since.
Point72 Asia (Singapore)'s ConocoPhillips position peaked at $10.3M in Q2 2024.
2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.