Renaissance Technologies's COP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 571.2K shares of ConocoPhillips (COP) worth $54.03 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 2.8M shares. Largest reduction occurred in Q2 2017, reducing 1.9M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.39 M | Add 0.00% | 1.39 M | $60.50 |
| Q3 2013 | -1.33 M | Reduce 95.64% | 60,713 | $69.51 |
| Q4 2013 | +1.57 M | Add 2591.21% | 1.63 M | $70.65 |
| Q1 2014 | -1.63 M | Sold Out | 1.63 M | $0.00 |
| Q2 2014 | +251,113 | New Buy | 251,113 | $85.73 |
| Q3 2014 | +1.28 M | Add 509.73% | 1.53 M | $76.52 |
| Q4 2014 | -1.53 M | Sold Out | 1.53 M | $0.00 |
| Q1 2015 | +596,113 | New Buy | 596,113 | $62.26 |
| Q2 2015 | +485,800 | Add 81.49% | 1.08 M | $61.41 |
| Q3 2015 | -1.08 M | Sold Out | 1.08 M | $0.00 |
| Q4 2015 | +631,113 | New Buy | 631,113 | $46.69 |
| Q1 2016 | -631,113 | Sold Out | 631,113 | $0.00 |
| Q2 2016 | +246,513 | New Buy | 246,513 | $43.60 |
| Q3 2016 | +551,000 | Add 223.52% | 797,513 | $43.47 |
| Q4 2016 | -349,600 | Reduce 43.84% | 447,913 | $50.14 |
| Q1 2017 | +2.51 M | Add 561.25% | 2.96 M | $49.87 |
| Q2 2017 | -1.89 M | Reduce 63.88% | 1.07 M | $43.96 |
| Q3 2017 | +589,300 | Add 55.08% | 1.66 M | $50.05 |
| Q4 2017 | -1.66 M | Sold Out | 1.66 M | $0.00 |
| Q2 2018 | +244,613 | New Buy | 244,613 | $69.62 |
| Q3 2018 | +392,300 | Add 160.38% | 636,913 | $77.40 |
| Q4 2018 | +322,200 | Add 50.59% | 959,113 | $62.35 |
| Q1 2019 | +2.77 M | Add 289.03% | 3.73 M | $66.74 |
| Q2 2019 | -700,000 | Reduce 18.76% | 3.03 M | $61.00 |
| Q3 2019 | -1.83 M | Reduce 60.32% | 1.2 M | $56.98 |
| Q4 2019 | -1.2 M | Sold Out | 1.2 M | $0.00 |
| Q3 2020 | +1.01 M | New Buy | 1.01 M | $32.84 |
| Q4 2020 | -1.01 M | Sold Out | 1.01 M | $0.00 |
| Q4 2021 | +791,708 | New Buy | 791,708 | $72.18 |
| Q1 2022 | -236,300 | Reduce 29.85% | 555,408 | $100.00 |
| Q2 2022 | +375,900 | Add 67.68% | 931,308 | $89.81 |
| Q3 2022 | -931,308 | Sold Out | 931,308 | $0.00 |
| Q4 2022 | +236,325 | New Buy | 236,325 | $0.12 |
| Q1 2023 | +612,237 | Add 259.07% | 848,562 | $0.10 |
| Q2 2023 | -765,462 | Reduce 90.21% | 83,100 | $0.10 |
| Q3 2023 | -83,100 | Sold Out | 83,100 | $0.00 |
| Q1 2024 | +628,008 | New Buy | 628,008 | $127.28 |
| Q2 2024 | +264,600 | Add 42.13% | 892,608 | $114.38 |
| Q3 2024 | -70,800 | Reduce 7.93% | 821,808 | $105.28 |
| Q4 2024 | -11,347 | Reduce 1.38% | 810,461 | $99.17 |
| Q1 2025 | -368,567 | Reduce 45.48% | 441,894 | $105.02 |
| Q2 2025 | -271,751 | Reduce 61.50% | 170,143 | $89.74 |
| Q3 2025 | +401,051 | Add 235.71% | 571,194 | $94.59 |
Renaissance Technologies's ConocoPhillips Investment FAQs
Renaissance Technologies first purchased ConocoPhillips (COP) in Q2 2013, acquiring 1,393,713 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held ConocoPhillips (COP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to ConocoPhillips (COP) was in Q1 2019, adding 3,731,213 shares worth $249.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 571,194 shares of ConocoPhillips (COP), valued at approximately $54.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in ConocoPhillips (COP) was 3,731,213 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.