Louis Moore Bacon's COP Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 86,000 shares of ConocoPhillips (COP) worth $8.94 M, representing 0.13% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 309,915 shares. Largest reduction occurred in Q1 2025, reducing 441,136 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +86,000 | New Buy | 86,000 | $103.96 |
| Q4 2025 | -8,478 | Sold Out | 0 | $0.00 |
| Q3 2025 | +8,478 | New Buy | 8,478 | $94.59 |
| Q1 2025 | -441,136 | Sold Out | 0 | $0.00 |
| Q4 2024 | +309,915 | Add 236.18% | 441,136 | $99.17 |
| Q3 2024 | +11,929 | Add 10.00% | 131,221 | $105.28 |
| Q2 2024 | +44,292 | Add 59.06% | 119,292 | $114.38 |
| Q1 2024 | +75,000 | New Buy | 75,000 | $127.28 |
| Q2 2023 | -43,428 | Sold Out | 0 | $0.00 |
| Q1 2023 | -132,769 | Reduce 75.35% | 43,428 | $99.21 |
| Q4 2022 | +176,197 | New Buy | 176,197 | $118.00 |
| Q3 2021 | -166,578 | Sold Out | 0 | $0.00 |
| Q2 2021 | +166,578 | New Buy | 166,578 | $60.90 |
| Q1 2021 | -175,487 | Sold Out | 0 | $0.00 |
| Q4 2020 | +175,487 | New Buy | 175,487 | $39.99 |
| Q4 2019 | -70,000 | Sold Out | 0 | $0.00 |
| Q3 2019 | +70,000 | New Buy | 70,000 | $56.99 |
| Q4 2018 | -44,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +1,000 | Add 2.33% | 44,000 | $77.41 |
| Q2 2018 | +43,000 | New Buy | 43,000 | $69.63 |
| Q4 2015 | -282,405 | Sold Out | 0 | $0.00 |
| Q3 2015 | +232,405 | Add 464.81% | 282,405 | $47.96 |
| Q2 2015 | +50,000 | New Buy | 50,000 | $61.42 |
| Q2 2014 | -75,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | +75,000 | New Buy | 75,000 | $70.35 |
Louis Moore Bacon's ConocoPhillips Investment FAQs
Louis Moore Bacon first purchased ConocoPhillips (COP) in Q1 2014, acquiring 75,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held ConocoPhillips (COP) for 25 quarters since Q1 2014.
Louis Moore Bacon's largest addition to ConocoPhillips (COP) was in Q4 2024, adding 441,136 shares worth $43.75 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 86,000 shares of ConocoPhillips (COP), valued at approximately $8.94 M.
As of the Q2 2026 filing, ConocoPhillips (COP) represents approximately 0.13% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in ConocoPhillips (COP) was 441,136 shares, as reported at the end of Q4 2024.