Point72 Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70M | Buy |
530,339
+421,839
| +389% | +$46.7M | 0.09% | 259 |
|
|
2025
Q4 | $10.2M | Sell |
108,500
-88,473
| -45% | -$8M | 0.01% | 1348 |
|
|
2025
Q3 | $18.6M | Sell |
196,973
-1,297,761
| -87% | -$123M | 0.03% | 580 |
|
|
2025
Q2 | $134M | Sell |
1,494,734
-1,016,532
| -40% | -$91.5M | 0.26% | 78 |
|
|
2025
Q1 | $264M | Sell |
2,511,266
-298,204
| -11% | -$29.7M | 0.6% | 16 |
|
|
2024
Q4 | $279M | Buy |
2,809,470
+976,720
| +53% | +$104M | 0.61% | 18 |
|
|
2024
Q3 | $193M | Sell |
1,832,750
-142,150
| -7% | -$15.6M | 0.49% | 16 |
|
|
2024
Q2 | $226M | Buy |
+1,974,900
| New | +$240M | 0.59% | 13 |
|
|
2023
Q3 | – | Sell |
-6,487
| Closed | -$753K | – | 2521 |
|
|
2023
Q2 | $672K | Sell |
6,487
-4,903
| -43% | -$504K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.13M | Buy |
+11,390
| New | +$1.25M | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-352,200
| Closed | -$36M | – | 1547 |
|
|
2022
Q3 | $36M | Sell |
352,200
-1,471,400
| -81% | -$147M | 0.14% | 188 |
|
|
2022
Q2 | $164M | Sell |
1,823,600
-157,534
| -8% | -$16.2M | 0.69% | 11 |
|
|
2022
Q1 | $198M | Buy |
1,981,134
+1,380,849
| +230% | +$127M | 0.79% | 12 |
|
|
2021
Q4 | $43.3M | Buy |
600,285
+46,394
| +8% | +$3.38M | 0.17% | 158 |
|
|
2021
Q3 | $37.5M | Buy |
553,891
+108,499
| +24% | +$6.26M | 0.16% | 154 |
|
|
2021
Q2 | $27.1M | Buy |
445,392
+26,430
| +6% | +$1.47M | 0.12% | 218 |
|
|
2021
Q1 | $22.2M | Sell |
418,962
-1,240,782
| -75% | -$61.2M | 0.1% | 240 |
|
|
2020
Q4 | $66.4M | Buy |
1,659,744
+1,402,977
| +546% | +$51.7M | 0.32% | 65 |
|
|
2020
Q3 | $8.43M | Buy |
+256,767
| New | +$9.73M | 0.04% | 448 |
|
|
2020
Q2 | – | Sell |
-1,845,169
| Closed | -$56.8M | – | 840 |
|
|
2020
Q1 | $56.8M | Sell |
1,845,169
-501,720
| -21% | -$25.5M | 0.46% | 47 |
|
|
2019
Q4 | $153M | Buy |
2,346,889
+1,279,032
| +120% | +$75.2M | 0.8% | 14 |
|
|
2019
Q3 | $60.8M | Sell |
1,067,857
-2,959,917
| -73% | -$168M | 0.37% | 61 |
|
|
2019
Q2 | $246M | Buy |
4,027,774
+1,652,896
| +70% | +$103M | 1.29% | 8 |
|
|
2019
Q1 | $158M | Sell |
2,374,878
-455,981
| -16% | -$30.7M | 0.72% | 21 |
|
|
2018
Q4 | $177M | Buy |
+2,830,859
| New | +$193M | 0.86% | 13 |
|
|
2018
Q3 | – | Sell |
-716,420
| Closed | -$49.9M | – | 1034 |
|
|
2018
Q2 | $49.9M | Buy |
716,420
+441,420
| +161% | +$29.4M | 0.2% | 141 |
|
|
2018
Q1 | $16.3M | Sell |
275,000
-1,289,944
| -82% | -$72.9M | 0.07% | 332 |
|
|
2017
Q4 | $85.9M | Buy |
1,564,944
+1,364,944
| +682% | +$70.2M | 0.37% | 59 |
|
|
2017
Q3 | $10M | Buy |
200,000
+28,400
| +17% | +$1.28M | 0.04% | 396 |
|
|
2017
Q2 | $7.54M | Sell |
171,600
-378,400
| -69% | -$17.6M | 0.04% | 450 |
|
|
2017
Q1 | $27.4M | Sell |
550,000
-578,194
| -51% | -$27.9M | 0.15% | 182 |
|
|
2016
Q4 | $56.6M | Sell |
1,128,194
-1,726,413
| -60% | -$79.6M | 0.4% | 60 |
|
|
2016
Q3 | $124M | Sell |
2,854,607
-1,092,793
| -28% | -$45.4M | 0.87% | 17 |
|
|
2016
Q2 | $172M | Sell |
3,947,400
-362,525
| -8% | -$16M | 1.17% | 5 |
|
|
2016
Q1 | $174M | Buy |
+4,309,925
| New | +$164M | 1.33% | 6 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 703 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.11M | – | 736 |
|
|
2015
Q1 | $3.11M | Buy |
+50,000
| New | +$3.23M | 0.02% | 510 |
|
Other funds holding COP
VCM
VPM
Point72 Asset Management's COP Position: Q1 2026 in Review
Point72 Asset Management increased its ConocoPhillips (COP) stake by 389% in Q1 2026, buying an estimated $46.7M and bringing the position to 530,339 shares worth $70M. The position accounts for 0.09% of the portfolio, ranked #259.
Point72 Asset Management first reported a position in COP in Q1 2015 and has held it in 37 quarters since. The position peaked at $279M in Q4 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Point72 Asset Management held 530,339 shares of ConocoPhillips worth $70M as of Q1 2026.
- Point72 Asset Management bought 421,839 ConocoPhillips shares in Q1 2026, an estimated $46.7M.
- ConocoPhillips made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #259 holding.
- Point72 Asset Management first reported a position in ConocoPhillips in Q1 2015 and has held it in 37 quarters since.
- Point72 Asset Management's ConocoPhillips position peaked at $279M in Q4 2024.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.