Point72 Europe’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
375,648
+165,774
| +79% | +$14.9M | 1.3% | 9 |
|
|
2025
Q1 | $22M | Sell |
209,874
-130,467
| -38% | -$13.7M | 1.51% | 14 |
|
|
2024
Q4 | $33.8M | Buy |
340,341
+24,812
| +8% | +$2.46M | 1.95% | 12 |
|
|
2024
Q3 | $33.2M | Buy |
315,529
+76,845
| +32% | +$8.09M | 2.12% | 6 |
|
|
2024
Q2 | $27.3M | Buy |
+238,684
| New | +$27.3M | 2.25% | 6 |
|
|
2024
Q1 | – | Sell |
-15,095
| Closed | -$1.75M | – | 181 |
|
|
2023
Q4 | $1.75M | Buy |
+15,095
| New | +$1.75M | 0.22% | 89 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$754K | – | 53 |
|
|
2022
Q2 | $754K | Buy |
+8,400
| New | +$754K | 0.16% | 36 |
|