Point72 Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,494,734
-1,016,532
| -40% | -$91.2M | 0.26% | 74 |
|
|
2025
Q1 | $264M | Sell |
2,511,266
-298,204
| -11% | -$31.3M | 0.6% | 14 |
|
|
2024
Q4 | $279M | Buy |
2,809,470
+976,720
| +53% | +$96.9M | 0.61% | 16 |
|
|
2024
Q3 | $193M | Sell |
1,832,750
-142,150
| -7% | -$15M | 0.49% | 12 |
|
|
2024
Q2 | $226M | Buy |
+1,974,900
| New | +$226M | 0.59% | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2023
Q3 | – | Sell |
-6,487
| Closed | -$672K | – | 1828 |
|
|
2023
Q2 | $672K | Sell |
6,487
-4,903
| -43% | -$508K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.13M | Buy |
+11,390
| New | +$1.13M | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-352,200
| Closed | -$36M | – | 1139 |
|
|
2022
Q3 | $36M | Sell |
352,200
-1,471,400
| -81% | -$151M | 0.14% | 180 |
|
|
2022
Q2 | $164M | Sell |
1,823,600
-157,534
| -8% | -$14.1M | 0.69% | 10 |
|
|
2022
Q1 | $198M | Buy |
1,981,134
+1,380,849
| +230% | +$138M | 0.79% | 11 |
|
|
2021
Q4 | $43.3M | Buy |
600,285
+46,394
| +8% | +$3.35M | 0.17% | 155 |
|
|
2021
Q3 | $37.5M | Buy |
553,891
+108,499
| +24% | +$7.35M | 0.16% | 146 |
|
|
2021
Q2 | $27.1M | Buy |
445,392
+26,430
| +6% | +$1.61M | 0.12% | 205 |
|
|
2021
Q1 | $22.2M | Sell |
418,962
-1,240,782
| -75% | -$65.7M | 0.1% | 232 |
|
|
2020
Q4 | $66.4M | Buy |
1,659,744
+1,402,977
| +546% | +$56.1M | 0.32% | 62 |
|
|
2020
Q3 | $8.43M | Buy |
+256,767
| New | +$8.43M | 0.04% | 418 |
|
|
2020
Q2 | – | Sell |
-1,845,169
| Closed | -$56.8M | – | 801 |
|
|
2020
Q1 | $56.8M | Sell |
1,845,169
-501,720
| -21% | -$15.5M | 0.46% | 46 |
|
|
2019
Q4 | $153M | Buy |
2,346,889
+1,279,032
| +120% | +$83.2M | 0.8% | 13 |
|
|
2019
Q3 | $60.8M | Sell |
1,067,857
-2,959,917
| -73% | -$169M | 0.37% | 58 |
|
|
2019
Q2 | $246M | Buy |
4,027,774
+1,652,896
| +70% | +$101M | 1.29% | 6 |
|
|
2019
Q1 | $158M | Sell |
2,374,878
-455,981
| -16% | -$30.4M | 0.72% | 16 |
|
|
2018
Q4 | $177M | Buy |
+2,830,859
| New | +$177M | 0.86% | 10 |
|
|
2018
Q3 | – | Sell |
-716,420
| Closed | -$49.9M | – | 876 |
|
|
2018
Q2 | $49.9M | Buy |
716,420
+441,420
| +161% | +$30.7M | 0.2% | 112 |
|
|
2018
Q1 | $16.3M | Sell |
275,000
-1,289,944
| -82% | -$76.5M | 0.07% | 276 |
|
|
2017
Q4 | $85.9M | Buy |
1,564,944
+1,364,944
| +682% | +$74.9M | 0.37% | 49 |
|
|
2017
Q3 | $10M | Buy |
200,000
+28,400
| +17% | +$1.42M | 0.04% | 322 |
|
|
2017
Q2 | $7.54M | Sell |
171,600
-378,400
| -69% | -$16.6M | 0.04% | 381 |
|
|
2017
Q1 | $27.4M | Sell |
550,000
-578,194
| -51% | -$28.8M | 0.15% | 165 |
|
|
2016
Q4 | $56.6M | Sell |
1,128,194
-1,726,413
| -60% | -$86.6M | 0.4% | 55 |
|
|
2016
Q3 | $124M | Sell |
2,854,607
-1,092,793
| -28% | -$47.5M | 0.87% | 15 |
|
|
2016
Q2 | $172M | Sell |
3,947,400
-362,525
| -8% | -$15.8M | 1.17% | 3 |
|
|
2016
Q1 | $174M | Buy |
+4,309,925
| New | +$174M | 1.33% | 5 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 654 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.11M | – | 683 |
|
|
2015
Q1 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.02% | 471 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 639 |
|