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
2022 Q4	–	Sell	-5,200	Closed	-$532K	–	401
2022 Q3	$532K	Sell	5,200 -26,800	-84%	-$2.67M	0.02%	725
2022 Q2	$2.87M	Sell	32,000 -3,400	-10%	-$350K	0.11%	249
2022 Q1	$3.54M	Buy	35,400 +7,900	+29%	+$727K	0.12%	192
2021 Q4	$1.99M	Sell	27,500 -8,600	-24%	-$627K	0.07%	339
2021 Q3	$2.45M	Buy	36,100 +400	+1%	+$23.1K	0.08%	367
2021 Q2	$2.17M	Buy	35,700 +13,800	+63%	+$769K	0.07%	390
2021 Q1	$1.16M	Buy	21,900 +10,500	+92%	+$518K	0.04%	595
2020 Q4	$456K	Buy	+11,400	New	+$420K	0.02%	728

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 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.