Steven Cohen’s ConocoPhillips COP Stock Holding History

Steven Cohen’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
2026 Q2	$24.5M	Buy	235,500 +192,500	+448%	+$22.8M	0.03%	768
2026 Q1	$5.68M	Sell	43,000 -373,400	-90%	-$41.3M	0.01%	1617
2025 Q4	$39M	Buy	416,400 +370,800	+813%	+$33.5M	0.04%	517
2025 Q3	$4.31M	Buy	45,600 +11,000	+32%	+$1.04M	0.01%	1123
2025 Q2	$3.11M	Sell	34,600 -55,500	-62%	-$4.99M	0.01%	1133
2025 Q1	$9.46M	Sell	90,100 -108,900	-55%	-$10.9M	0.02%	702
2024 Q4	$19.7M	Buy	199,000 +49,900	+33%	+$5.3M	0.04%	458
2024 Q3	$15.7M	Sell	149,100 -25,900	-15%	-$2.84M	0.04%	494
2024 Q2	$20M	Buy	175,000 +19,000	+12%	+$2.31M	0.05%	402
2024 Q1	$19.9M	Buy	156,000 +74,400	+91%	+$8.49M	0.05%	453
2023 Q4	$9.47M	Buy	81,600 +16,200	+25%	+$1.9M	0.02%	709
2023 Q3	$7.83M	Buy	65,400 +45,100	+222%	+$5.24M	0.02%	734
2023 Q2	$2.1M	Buy	+20,300	New	+$2.09M	0.01%	1025
2019 Q3	–	Sell	-650,000	Closed	-$39.6M	–	1179
2019 Q2	$39.6M	Buy	+650,000	New	+$40.5M	0.21%	130

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steven Cohen's COP Position: Q2 2026 in Review

Steven Cohen reduced its ConocoPhillips (COP) stake by 44% in Q2 2026, selling an estimated $27.5M and leaving 298,486 shares worth $31M. The position accounts for 0.03% of the portfolio, ranked #641.

Steven Cohen first reported a position in COP in Q1 2015 and has held it in 38 quarters since. The position peaked at $279M in Q4 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Steven Cohen held 298,486 shares of ConocoPhillips worth $31M as of Q2 2026.
Steven Cohen sold 231,853 ConocoPhillips shares in Q2 2026, an estimated $27.5M.
ConocoPhillips made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #641 holding.
Steven Cohen first reported a position in ConocoPhillips in Q1 2015 and has held it in 38 quarters since.
Steven Cohen's ConocoPhillips position peaked at $279M in Q4 2024.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.