How many shares of COP does Point72 Asset Management, L.P. own?

As of 2026-Q2, Point72 Asset Management, L.P. holds 298,486 shares of COP (CONOCOPHILLIPS).

What is Point72 Asset Management, L.P.'s COP position worth?

As of 2026-Q2, Point72 Asset Management, L.P.'s COP position is worth $31M.

Is Point72 Asset Management, L.P. buying or selling COP?

In 2026-Q2, Point72 Asset Management, L.P. decreased their COP position (-43.7% change in shares).

When did Point72 Asset Management, L.P. first buy COP?

Based on available 13F filings, Point72 Asset Management, L.P. first reported a position in COP in 2018-Q4. They have held the position across 29 quarters.

Back to

Point72 Asset Management, L.P.

COP
29 quarters

Position history for Point72 Asset Management, L.P.'s holdings in CONOCOPHILLIPS

Current Value

$31M

Current Shares

298,486

Total Value Change

-$145.5M

Total Shares Change

-2.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	298,486	-43.7%	$31M	0.0%	$103.96	0
2026-Q1	Increased	530,339	+388.8%	$70M	0.1%	$118.52	48
2025-Q4	Decreased	108,500	-44.9%	$10.2M	0.0%	$94.10	0
2025-Q3	Decreased	196,973	-86.8%	$18.6M	0.0%	$94.97	0
2025-Q2	Decreased	1.5M	-40.5%	$134.1M	0.3%	$88.61	0
2025-Q1	Decreased	2.5M	-10.6%	$263.7M	0.6%	$99.75	0
2024-Q4	Increased	2.8M	+53.3%	$278.6M	0.6%	$93.84	61
2024-Q3	Decreased	1.8M	-7.2%	$193M	0.5%	$100.52	0
2024-Q2	New	2M	-	$225.9M	0.6%	$109.00	60
2023-Q3	Exited	0	-100.0%	$0	0.0%	$112.07	0
2023-Q2	Decreased	6,487	-43.0%	$672,156	0.0%	$95.52	0
2023-Q1	New	11,390	-	$1.1M	0.0%	$90.97	35
2022-Q4	Exited	0	-100.0%	$0	0.0%	$107.01	0
2022-Q3	Decreased	352,200	-80.7%	$36M	0.1%	$93.07	0
2022-Q2	Decreased	1.8M	-8.0%	$163.8M	0.7%	$80.59	0
2022-Q1	Increased	2M	+230.0%	$198.1M	0.8%	$88.00	69
2021-Q4	Increased	600,285	+8.4%	$43.3M	0.2%	$62.24	38
2021-Q3	Increased	553,891	+24.4%	$37.5M	0.2%	$58.24	42
2021-Q2	Increased	445,392	+6.3%	$27.1M	0.1%	$50.16	37
2021-Q1	Decreased	418,962	-74.8%	$22.2M	0.1%	$45.04	0
2020-Q4	Increased	1.7M	+546.4%	$66.4M	0.3%	$33.42	57
2020-Q3	New	256,767	-	$8.4M	0.0%	$26.78	38
2020-Q2	Exited	0	-100.0%	$0	0.0%	$33.73	0
2020-Q1	Decreased	1.8M	-21.4%	$56.8M	0.5%	$23.69	0
2019-Q4	Increased	2.3M	+119.8%	$152.6M	0.8%	$51.88	69
2019-Q3	Decreased	1.1M	-73.5%	$60.8M	0.4%	$46.14	0
2019-Q2	Increased	4M	+69.6%	$245.7M	1.3%	$48.37	72
2019-Q1	Decreased	2.4M	-16.1%	$158.5M	0.7%	$52.66	0
2018-Q4	New	2.8M	-	$176.5M	0.9%	$48.44	59

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

COP29 quarters

COP
29 quarters