Renaissance Technologies's COP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 606,894 shares of ConocoPhillips (COP) worth $56.81 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 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 2.77 M shares. Largest reduction occurred in Q2 2017, reducing 1.89 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +35,700 | Add 6.25% | 606,894 | $93.61 |
| Q3 2025 | +401,051 | Add 235.71% | 571,194 | $94.59 |
| Q2 2025 | -271,751 | Reduce 61.50% | 170,143 | $89.74 |
| Q1 2025 | -368,567 | Reduce 45.48% | 441,894 | $105.02 |
| Q4 2024 | -11,347 | Reduce 1.38% | 810,461 | $99.17 |
| Q3 2024 | -70,800 | Reduce 7.93% | 821,808 | $105.28 |
| Q2 2024 | +264,600 | Add 42.13% | 892,608 | $114.38 |
| Q1 2024 | +628,008 | New Buy | 628,008 | $127.28 |
| Q3 2023 | -83,100 | Sold Out | 0 | $0.00 |
| Q2 2023 | -765,462 | Reduce 90.21% | 83,100 | $0.10 |
| Q1 2023 | +612,237 | Add 259.07% | 848,562 | $0.10 |
| Q4 2022 | +236,325 | New Buy | 236,325 | $0.12 |
| Q3 2022 | -931,308 | Sold Out | 0 | $0.00 |
| Q2 2022 | +375,900 | Add 67.68% | 931,308 | $89.81 |
| Q1 2022 | -236,300 | Reduce 29.85% | 555,408 | $100.00 |
| Q4 2021 | +791,708 | New Buy | 791,708 | $72.18 |
| Q4 2020 | -1.01 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +1.01 M | New Buy | 1.01 M | $32.84 |
| Q4 2019 | -1.2 M | Sold Out | 0 | $0.00 |
| Q3 2019 | -1.83 M | Reduce 60.32% | 1.2 M | $56.98 |
| Q2 2019 | -700,000 | Reduce 18.76% | 3.03 M | $61.00 |
| Q1 2019 | +2.77 M | Add 289.03% | 3.73 M | $66.74 |
| Q4 2018 | +322,200 | Add 50.59% | 959,113 | $62.35 |
| Q3 2018 | +392,300 | Add 160.38% | 636,913 | $77.40 |
| Q2 2018 | +244,613 | New Buy | 244,613 | $69.62 |
| Q4 2017 | -1.66 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +589,300 | Add 55.08% | 1.66 M | $50.05 |
| Q2 2017 | -1.89 M | Reduce 63.88% | 1.07 M | $43.96 |
| Q1 2017 | +2.51 M | Add 561.25% | 2.96 M | $49.87 |
| Q4 2016 | -349,600 | Reduce 43.84% | 447,913 | $50.14 |
| Q3 2016 | +551,000 | Add 223.52% | 797,513 | $43.47 |
| Q2 2016 | +246,513 | New Buy | 246,513 | $43.60 |
| Q1 2016 | -631,113 | Sold Out | 0 | $0.00 |
| Q4 2015 | +631,113 | New Buy | 631,113 | $46.69 |
| Q3 2015 | -1.08 M | Sold Out | 0 | $0.00 |
| Q2 2015 | +485,800 | Add 81.49% | 1.08 M | $61.41 |
| Q1 2015 | +596,113 | New Buy | 596,113 | $62.26 |
| Q4 2014 | -1.53 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +1.28 M | Add 509.73% | 1.53 M | $76.52 |
| Q2 2014 | +251,113 | New Buy | 251,113 | $85.73 |
| Q1 2014 | -1.63 M | Sold Out | 0 | $0.00 |
| Q4 2013 | +1.57 M | Add 2591.21% | 1.63 M | $70.65 |
| Q3 2013 | -1.33 M | Reduce 95.64% | 60,713 | $69.51 |
| Q2 2013 | +1.39 M | Add 0.00% | 1.39 M | $60.50 |
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 44 quarters since Q2 2013.
Renaissance Technologies's largest addition to ConocoPhillips (COP) was in Q1 2019, adding 3,731,213 shares worth $249.02 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 606,894 shares of ConocoPhillips (COP), valued at approximately $56.81 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.09% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in ConocoPhillips (COP) was 3,731,213 shares, as reported at the end of Q1 2019.