Paul Tudor Jones's COP Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 180.2K shares of ConocoPhillips (COP) worth $17.05 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 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 357.3K shares. Largest reduction occurred in Q3 2024, reducing 171.3K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +4,000 | New Buy | 4,000 | $69.50 |
| Q4 2013 | +5,343 | Add 133.57% | 9,343 | $70.64 |
| Q1 2014 | -4,043 | Reduce 43.27% | 5,300 | $70.38 |
| Q2 2014 | +400 | Add 7.55% | 5,700 | $85.79 |
| Q3 2014 | -5,700 | Sold Out | 5,700 | $0.00 |
| Q4 2014 | +9,608 | New Buy | 9,608 | $69.11 |
| Q1 2015 | +4,899 | Add 50.99% | 14,507 | $62.25 |
| Q2 2015 | +926 | Add 6.38% | 15,433 | $61.43 |
| Q3 2015 | -2,862 | Reduce 18.54% | 12,571 | $47.97 |
| Q4 2015 | -12,571 | Sold Out | 12,571 | $0.00 |
| Q2 2016 | +18,128 | New Buy | 18,128 | $43.58 |
| Q3 2016 | +4,443 | Add 24.51% | 22,571 | $43.46 |
| Q4 2016 | +2,800 | Add 12.41% | 25,371 | $50.14 |
| Q1 2017 | -25,371 | Sold Out | 25,371 | $0.00 |
| Q3 2017 | +25,902 | New Buy | 25,902 | $50.03 |
| Q4 2017 | -25,902 | Sold Out | 25,902 | $0.00 |
| Q1 2018 | +28,345 | New Buy | 28,345 | $59.30 |
| Q2 2018 | +48,893 | Add 172.49% | 77,238 | $69.62 |
| Q3 2018 | +8,287 | Add 10.73% | 85,525 | $77.40 |
| Q4 2018 | -85,525 | Sold Out | 85,525 | $0.00 |
| Q1 2019 | +218,613 | New Buy | 218,613 | $66.74 |
| Q2 2019 | -138,095 | Reduce 63.17% | 80,518 | $61.00 |
| Q3 2019 | -63,783 | Reduce 79.22% | 16,735 | $57.01 |
| Q4 2019 | -16,735 | Sold Out | 16,735 | $0.00 |
| Q1 2020 | +70,432 | New Buy | 70,432 | $30.80 |
| Q2 2020 | -70,432 | Sold Out | 70,432 | $0.00 |
| Q4 2020 | +58,479 | New Buy | 58,479 | $40.00 |
| Q1 2021 | -11,678 | Reduce 19.97% | 46,801 | $52.97 |
| Q2 2021 | -26,855 | Reduce 57.38% | 19,946 | $60.91 |
| Q3 2021 | -19,946 | Sold Out | 19,946 | $0.00 |
| Q4 2021 | +57,534 | New Buy | 57,534 | $72.18 |
| Q1 2022 | -32,905 | Reduce 57.19% | 24,629 | $100.00 |
| Q2 2022 | -9,212 | Reduce 37.40% | 15,417 | $89.84 |
| Q3 2022 | -11,497 | Reduce 74.57% | 3,920 | $102.30 |
| Q4 2022 | +128,723 | Add 3283.75% | 132,643 | $0.12 |
| Q1 2023 | +76,972 | Add 58.03% | 209,615 | $0.10 |
| Q2 2023 | -119,627 | Reduce 57.07% | 89,988 | $103.61 |
| Q3 2023 | -78,374 | Reduce 87.09% | 11,614 | $119.80 |
| Q4 2023 | -11,614 | Sold Out | 11,614 | $0.00 |
| Q2 2024 | +368,894 | New Buy | 368,894 | $114.38 |
| Q3 2024 | -171,299 | Reduce 46.44% | 197,595 | $105.28 |
| Q4 2024 | -37,107 | Reduce 18.78% | 160,488 | $99.17 |
| Q1 2025 | -160,488 | Sold Out | 160,488 | $0.00 |
| Q2 2025 | +186,343 | New Buy | 186,343 | $89.74 |
| Q3 2025 | -6,121 | Reduce 3.28% | 180,222 | $94.59 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's largest addition to ConocoPhillips (COP) was in Q2 2024, adding 368,894 shares worth $42.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 180,222 shares of ConocoPhillips (COP), valued at approximately $17.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.03% of Paul Tudor Jones'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.
Paul Tudor Jones's peak holding in ConocoPhillips (COP) was 368,894 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.