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Point72 Hong Kong’s ConocoPhillips COP Stock Holding History

Point72 Hong Kong’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 		$11.3M Buy
+119,895
New +$11.3M 0.52% 37
2025
Q2 		– Sell
-34,818
Closed -$3.66M – 506
2025
Q1 		$3.66M Sell
34,818
-29,814
-46% -$2.97M 0.23% 107
2024
Q4 		$6.41M Buy
+64,632
New +$6.86M 0.39% 64
2024
Q3 		– Sell
-47,595
Closed -$5.44M – 496
2024
Q2 		$5.44M Buy
+47,595
New +$5.78M 0.33% 68
2022
Q4 		– Sell
-13,030
Closed -$1.33M – 402
2022
Q3 		$1.33M Sell
13,030
-85,031
-87% -$8.48M 0.05% 475
2022
Q2 		$8.81M Buy
98,061
+36,533
+59% +$3.76M 0.32% 56
2022
Q1 		$6.15M Buy
+61,528
New +$5.66M 0.21% 87
2021
Q4 		– Sell
-4,331
Closed -$316K – 1966
2021
Q3 		$294K Buy
4,331
+634
+17% +$36.6K 0.01% 1072
2021
Q2 		$225K Sell
3,697
-112,867
-97% -$6.29M 0.01% 1126
2021
Q1 		$6.17M Sell
116,564
-52,550
-31% -$2.59M 0.21% 79
2020
Q4 		$6.76M Buy
+169,114
New +$6.23M 0.31% 42
2020
Q1 		– Sell
-17,900
Closed -$1.16M – 1021
2019
Q4 		$1.16M Buy
17,900
+5,634
+46% +$331K 0.28% 45
2019
Q3 		$699K Sell
12,266
-2,265
-16% -$129K 0.2% 54
2019
Q2 		$886K Buy
14,531
+10,986
+310% +$684K 0.24% 42
2019
Q1 		$237K Buy
+3,545
New +$238K 0.09% 145
2018
Q4 		– Sell
-13,945
Closed -$1.08M – 938
2018
Q3 		$1.08M Buy
13,945
+9,360
+204% +$675K 0.37% 43
2018
Q2 		$319K Buy
4,585
+372
+9% +$24.8K 0.11% 98
2018
Q1 		$250K Buy
4,213
+1,948
+86% +$110K 0.13% 114
2017
Q4 		$124K Buy
+2,265
New +$116K 0.09% 89
2017
Q3 		– Sell
-3,456
Closed -$152K – 838
2017
Q2 		$152K Buy
+3,456
New +$161K 0.16% 54
2017
Q1 		– Sell
-9,400
Closed -$471K – 763
2016
Q4 		$471K Buy
+9,400
New +$433K 0.47% 47

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 Hong Kong's COP Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in ConocoPhillips (COP) in Q3 2025: 119,895 shares worth $11.3M. The stake represents 0.52% of the portfolio and ranks #37 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in COP as recently as Q1 2025.

Point72 Hong Kong first reported a position in COP in Q4 2016 and has held it in 21 quarters since. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Point72 Hong Kong held 119,895 shares of ConocoPhillips worth $11.3M as of Q3 2025.
  • ConocoPhillips was a new Point72 Hong Kong position in Q3 2025.
  • ConocoPhillips made up 0.52% of Point72 Hong Kong's portfolio in Q3 2025, its #37 holding.
  • Point72 Hong Kong first reported a position in ConocoPhillips in Q4 2016 and has held it in 21 quarters since.
  • 2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

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