Point72 Europe’s ConocoPhillips COP Stock Holding History

Point72 Europe’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	$7.04M	Sell	74,440 -301,208	-80%	-$28.5M	0.34%	75
2025 Q2	$33.7M	Buy	375,648 +165,774	+79%	+$14.9M	1.3%	11
2025 Q1	$22M	Sell	209,874 -130,467	-38%	-$13M	1.51%	14
2024 Q4	$33.8M	Buy	340,341 +24,812	+8%	+$2.63M	1.95%	12
2024 Q3	$33.2M	Buy	315,529 +76,845	+32%	+$8.44M	2.12%	8
2024 Q2	$27.3M	Buy	+238,684	New	+$29M	2.25%	6
2024 Q1	–	Sell	-15,095	Closed	-$1.75M	–	184
2023 Q4	$1.75M	Buy	+15,095	New	+$1.77M	0.22%	89
2022 Q3	–	Sell	-8,400	Closed	-$754K	–	58
2022 Q2	$754K	Buy	+8,400	New	+$865K	0.16%	42

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Europe's COP Position: Q3 2025 in Review

Point72 Europe reduced its ConocoPhillips (COP) stake by 80% in Q3 2025, selling an estimated $28.5M and leaving 74,440 shares worth $7.04M. The position accounts for 0.34% of the portfolio, ranked #75.

Point72 Europe first reported a position in COP in Q2 2022 and has held it in 8 quarters since. The position peaked at $33.8M in Q4 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Point72 Europe held 74,440 shares of ConocoPhillips worth $7.04M as of Q3 2025.
Point72 Europe sold 301,208 ConocoPhillips shares in Q3 2025, an estimated $28.5M.
ConocoPhillips made up 0.34% of Point72 Europe's portfolio in Q3 2025, its #75 holding.
Point72 Europe first reported a position in ConocoPhillips in Q2 2022 and has held it in 8 quarters since.
Point72 Europe's ConocoPhillips position peaked at $33.8M in Q4 2024.
2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

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