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	$5.81M	Buy	44,000 +9,200	+26%	+$1.02M	0.01%	1602
2025 Q4	$3.26M	Buy	34,800 +1,800	+5%	+$163K	﹤0.01%	2145
2025 Q3	$3.12M	Sell	33,000 -10,300	-24%	-$974K	0.01%	1254
2025 Q2	$3.89M	Sell	43,300 -62,400	-59%	-$5.61M	0.01%	1050
2025 Q1	$11.1M	Sell	105,700 -1,500	-1%	-$150K	0.03%	643
2024 Q4	$10.6M	Sell	107,200 -20,800	-16%	-$2.21M	0.02%	676
2024 Q3	$13.5M	Buy	128,000 +12,300	+11%	+$1.35M	0.03%	543
2024 Q2	$13.2M	Buy	115,700 +18,100	+19%	+$2.2M	0.03%	519
2024 Q1	$12.4M	Buy	97,600 +28,300	+41%	+$3.23M	0.03%	637
2023 Q4	$8.04M	Buy	69,300 +5,100	+8%	+$597K	0.02%	757
2023 Q3	$7.69M	Buy	64,200 +59,000	+1,135%	+$6.85M	0.02%	741
2023 Q2	$539K	Buy	5,200 +1,800	+53%	+$185K	﹤0.01%	1250
2023 Q1	$337K	Buy	+3,400	New	+$372K	﹤0.01%	1338
2015 Q1	–	Sell	-750,000	Closed	-$51.8M	–	697
2014 Q4	$51.8M	Buy	+750,000	New	+$52.4M	0.36%	80

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.