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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 		$7.64M Buy
73,500
+29,500
+67% +$3.5M 0.01% 1462
2026
Q1 		$5.81M Buy
44,000
+9,200
+26% +$1.02M 0.01% 1602
2025
Q4 		$3.26M Buy
34,800
+1,800
+5% +$163K ﹤0.01% 2145
2025
Q3 		$3.12M Sell
33,000
-10,300
-24% -$974K 0.01% 1254
2025
Q2 		$3.89M Sell
43,300
-62,400
-59% -$5.61M 0.01% 1050
2025
Q1 		$11.1M Sell
105,700
-1,500
-1% -$150K 0.03% 643
2024
Q4 		$10.6M Sell
107,200
-20,800
-16% -$2.21M 0.02% 676
2024
Q3 		$13.5M Buy
128,000
+12,300
+11% +$1.35M 0.03% 543
2024
Q2 		$13.2M Buy
115,700
+18,100
+19% +$2.2M 0.03% 519
2024
Q1 		$12.4M Buy
97,600
+28,300
+41% +$3.23M 0.03% 637
2023
Q4 		$8.04M Buy
69,300
+5,100
+8% +$597K 0.02% 757
2023
Q3 		$7.69M Buy
64,200
+59,000
+1,135% +$6.85M 0.02% 741
2023
Q2 		$539K Buy
5,200
+1,800
+53% +$185K ﹤0.01% 1250
2023
Q1 		$337K Buy
+3,400
New +$372K ﹤0.01% 1338
2015
Q1 		– Sell
-750,000
Closed -$51.8M – 697
2014
Q4 		$51.8M Buy
+750,000
New +$52.4M 0.36% 80

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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.