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Point72 (DIFC)’s ConocoPhillips COP Stock Holding History

Point72 (DIFC)’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 		– Sell
-20,800
Closed -$1.87M – 1281
2025
Q2 		$1.87M Buy
20,800
+4,700
+29% +$423K 0.07% 299
2025
Q1 		$1.69M Sell
16,100
-31,600
-66% -$3.15M 0.07% 345
2024
Q4 		$4.73M Buy
47,700
+23,000
+93% +$2.44M 0.17% 159
2024
Q3 		$2.6M Buy
24,700
+19,800
+404% +$2.17M 0.09% 277
2024
Q2 		$560K Sell
4,900
-17,700
-78% -$2.15M 0.02% 648
2024
Q1 		$2.88M Buy
+22,600
New +$2.58M 0.09% 313

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Point72 (DIFC) opened a new position in ConocoPhillips (COP) in Q3 2025: 38,985 shares worth $3.69M. The stake represents 0.24% of the portfolio and ranks #88 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in COP as recently as Q1 2025.

Point72 (DIFC) first reported a position in COP in Q1 2024 and has held it in 5 quarters since. The position peaked at $14.7M in Q1 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Point72 (DIFC) held 38,985 shares of ConocoPhillips worth $3.69M as of Q3 2025.
  • ConocoPhillips was a new Point72 (DIFC) position in Q3 2025.
  • ConocoPhillips made up 0.24% of Point72 (DIFC)'s portfolio in Q3 2025, its #88 holding.
  • Point72 (DIFC) first reported a position in ConocoPhillips in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s ConocoPhillips position peaked at $14.7M in Q1 2024.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

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