Louis Moore Bacon's COP Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 8.5K shares of ConocoPhillips (COP) worth $801,934, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 309.9K shares. Largest reduction occurred in Q3 2025, reducing 432.7K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +75,000 | New Buy | 75,000 | $70.35 |
| Q2 2014 | -75,000 | Sold Out | 75,000 | $0.00 |
| Q2 2015 | +50,000 | New Buy | 50,000 | $61.42 |
| Q3 2015 | +232,405 | Add 464.81% | 282,405 | $47.96 |
| Q4 2015 | -282,405 | Sold Out | 282,405 | $0.00 |
| Q2 2018 | +43,000 | New Buy | 43,000 | $69.63 |
| Q3 2018 | +1,000 | Add 2.33% | 44,000 | $77.41 |
| Q4 2018 | -44,000 | Sold Out | 44,000 | $0.00 |
| Q3 2019 | +70,000 | New Buy | 70,000 | $56.99 |
| Q4 2019 | -70,000 | Sold Out | 70,000 | $0.00 |
| Q4 2020 | +175,487 | New Buy | 175,487 | $39.99 |
| Q1 2021 | -175,487 | Sold Out | 175,487 | $0.00 |
| Q2 2021 | +166,578 | New Buy | 166,578 | $60.90 |
| Q3 2021 | -166,578 | Sold Out | 166,578 | $0.00 |
| Q4 2022 | +176,197 | New Buy | 176,197 | $118.00 |
| Q1 2023 | -132,769 | Reduce 75.35% | 43,428 | $99.21 |
| Q2 2023 | -43,428 | Sold Out | 43,428 | $0.00 |
| Q1 2024 | +75,000 | New Buy | 75,000 | $127.28 |
| Q2 2024 | +44,292 | Add 59.06% | 119,292 | $114.38 |
| Q3 2024 | +11,929 | Add 10.00% | 131,221 | $105.28 |
| Q4 2024 | +309,915 | Add 236.18% | 441,136 | $99.17 |
| Q1 2025 | -441,136 | Sold Out | 441,136 | $0.00 |
| Q3 2025 | +8,478 | New Buy | 8,478 | $94.59 |
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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to ConocoPhillips (COP) was in Q4 2024, adding 441,136 shares worth $43.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 8,478 shares of ConocoPhillips (COP), valued at approximately $801,934. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.01% of Louis Moore Bacon'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.
Louis Moore Bacon's peak holding in ConocoPhillips (COP) was 441,136 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.