Point72 Asset Management’s ConocoPhillips COP Stock Holding History

Point72 Asset Management’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 Q1	$5.68M	Sell	43,000 -373,400	-90%	-$41.3M	0.01%	1617
2025 Q4	$39M	Buy	416,400 +370,800	+813%	+$33.5M	0.04%	517
2025 Q3	$4.31M	Buy	45,600 +11,000	+32%	+$1.04M	0.01%	1123
2025 Q2	$3.11M	Sell	34,600 -55,500	-62%	-$4.99M	0.01%	1133
2025 Q1	$9.46M	Sell	90,100 -108,900	-55%	-$10.9M	0.02%	702
2024 Q4	$19.7M	Buy	199,000 +49,900	+33%	+$5.3M	0.04%	458
2024 Q3	$15.7M	Sell	149,100 -25,900	-15%	-$2.84M	0.04%	494
2024 Q2	$20M	Buy	175,000 +19,000	+12%	+$2.31M	0.05%	402
2024 Q1	$19.9M	Buy	156,000 +74,400	+91%	+$8.49M	0.05%	453
2023 Q4	$9.47M	Buy	81,600 +16,200	+25%	+$1.9M	0.02%	709
2023 Q3	$7.83M	Buy	65,400 +45,100	+222%	+$5.24M	0.02%	734
2023 Q2	$2.1M	Buy	+20,300	New	+$2.09M	0.01%	1025
2019 Q3	–	Sell	-650,000	Closed	-$39.6M	–	1179
2019 Q2	$39.6M	Buy	+650,000	New	+$40.5M	0.21%	130

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.