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Paul Tudor Jones’s COP Holdings & Trades

First Buy
Q3 2013
Duration Held
47 Quarters
Largest Add
Q2 2024
+368,894 Shares
Current Position
74,962 Shares
$7.79 M Value

Paul Tudor Jones's COP Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 74,962 shares of ConocoPhillips (COP) worth $7.79 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 368,894 shares. Largest reduction occurred in Q4 2025, reducing 180,222 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's ConocoPhillips (COP) Holding Value Over Time

Track share changes against reported price movement

Quarterly ConocoPhillips (COP) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +74,962 New Buy 74,962 $103.96
Q4 2025 -180,222 Sold Out 0 $0.00
Q3 2025 -6,121 Reduce 3.28% 180,222 $94.59
Q2 2025 +186,343 New Buy 186,343 $89.74
Q1 2025 -160,488 Sold Out 0 $0.00
Q4 2024 -37,107 Reduce 18.78% 160,488 $99.17
Q3 2024 -171,299 Reduce 46.44% 197,595 $105.28
Q2 2024 +368,894 New Buy 368,894 $114.38
Q4 2023 -11,614 Sold Out 0 $0.00
Q3 2023 -78,374 Reduce 87.09% 11,614 $119.80
Q2 2023 -119,627 Reduce 57.07% 89,988 $103.61
Q1 2023 +76,972 Add 58.03% 209,615 $0.10
Q4 2022 +128,723 Add 3283.75% 132,643 $0.12
Q3 2022 -11,497 Reduce 74.57% 3,920 $102.30
Q2 2022 -9,212 Reduce 37.40% 15,417 $89.84
Q1 2022 -32,905 Reduce 57.19% 24,629 $100.00
Q4 2021 +57,534 New Buy 57,534 $72.18
Q3 2021 -19,946 Sold Out 0 $0.00
Q2 2021 -26,855 Reduce 57.38% 19,946 $60.91
Q1 2021 -11,678 Reduce 19.97% 46,801 $52.97
Q4 2020 +58,479 New Buy 58,479 $40.00
Q2 2020 -70,432 Sold Out 0 $0.00
Q1 2020 +70,432 New Buy 70,432 $30.80
Q4 2019 -16,735 Sold Out 0 $0.00
Q3 2019 -63,783 Reduce 79.22% 16,735 $57.01
Q2 2019 -138,095 Reduce 63.17% 80,518 $61.00
Q1 2019 +218,613 New Buy 218,613 $66.74
Q4 2018 -85,525 Sold Out 0 $0.00
Q3 2018 +8,287 Add 10.73% 85,525 $77.40
Q2 2018 +48,893 Add 172.49% 77,238 $69.62
Q1 2018 +28,345 New Buy 28,345 $59.30
Q4 2017 -25,902 Sold Out 0 $0.00
Q3 2017 +25,902 New Buy 25,902 $50.03
Q1 2017 -25,371 Sold Out 0 $0.00
Q4 2016 +2,800 Add 12.41% 25,371 $50.14
Q3 2016 +4,443 Add 24.51% 22,571 $43.46
Q2 2016 +18,128 New Buy 18,128 $43.58
Q4 2015 -12,571 Sold Out 0 $0.00
Q3 2015 -2,862 Reduce 18.54% 12,571 $47.97
Q2 2015 +926 Add 6.38% 15,433 $61.43
Q1 2015 +4,899 Add 50.99% 14,507 $62.25
Q4 2014 +9,608 New Buy 9,608 $69.11
Q3 2014 -5,700 Sold Out 0 $0.00
Q2 2014 +400 Add 7.55% 5,700 $85.79
Q1 2014 -4,043 Reduce 43.27% 5,300 $70.38
Q4 2013 +5,343 Add 133.57% 9,343 $70.64
Q3 2013 +4,000 New Buy 4,000 $69.50

Paul Tudor Jones's ConocoPhillips Investment FAQs

Paul Tudor Jones first purchased ConocoPhillips (COP) in Q3 2013, acquiring 4,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held ConocoPhillips (COP) for 47 quarters since Q3 2013.

Paul Tudor Jones's largest addition to ConocoPhillips (COP) was in Q2 2024, adding 368,894 shares worth $42.19 M.

According to the latest 13F filing for Q2 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 74,962 shares of ConocoPhillips (COP), valued at approximately $7.79 M.

As of the Q2 2026 filing, ConocoPhillips (COP) represents approximately 0.01% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in ConocoPhillips (COP) was 368,894 shares, as reported at the end of Q2 2024.