Steven Cohen's COP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 197.0K shares of ConocoPhillips (COP) worth $18.63 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 4.3M shares. Largest reduction occurred in Q3 2019, reducing 3.0M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +50,000 | New Buy | 50,000 | $62.26 |
| Q2 2015 | -50,000 | Sold Out | 50,000 | $0.00 |
| Q1 2016 | +4.31 M | New Buy | 4.31 M | $40.27 |
| Q2 2016 | -362,525 | Reduce 8.41% | 3.95 M | $43.60 |
| Q3 2016 | -1.09 M | Reduce 27.68% | 2.85 M | $43.47 |
| Q4 2016 | -1.73 M | Reduce 60.48% | 1.13 M | $50.14 |
| Q1 2017 | -578,194 | Reduce 51.25% | 550,000 | $49.87 |
| Q2 2017 | -378,400 | Reduce 68.80% | 171,600 | $43.96 |
| Q3 2017 | +28,400 | Add 16.55% | 200,000 | $50.05 |
| Q4 2017 | +1.36 M | Add 682.47% | 1.56 M | $54.89 |
| Q1 2018 | -1.29 M | Reduce 82.43% | 275,000 | $59.29 |
| Q2 2018 | +441,420 | Add 160.52% | 716,420 | $69.62 |
| Q3 2018 | -716,420 | Sold Out | 716,420 | $0.00 |
| Q4 2018 | +2.83 M | New Buy | 2.83 M | $62.35 |
| Q1 2019 | -455,981 | Reduce 16.11% | 2.37 M | $66.74 |
| Q2 2019 | +1.65 M | Add 69.60% | 4.03 M | $61.00 |
| Q3 2019 | -2.96 M | Reduce 73.49% | 1.07 M | $56.98 |
| Q4 2019 | +1.28 M | Add 119.78% | 2.35 M | $65.03 |
| Q1 2020 | -501,720 | Reduce 21.38% | 1.85 M | $30.80 |
| Q2 2020 | -1.85 M | Sold Out | 1.85 M | $0.00 |
| Q3 2020 | +256,767 | New Buy | 256,767 | $32.84 |
| Q4 2020 | +1.4 M | Add 546.40% | 1.66 M | $39.99 |
| Q1 2021 | -1.24 M | Reduce 74.76% | 418,962 | $52.97 |
| Q2 2021 | +26,430 | Add 6.31% | 445,392 | $60.90 |
| Q3 2021 | +108,499 | Add 24.36% | 553,891 | $67.77 |
| Q4 2021 | +46,394 | Add 8.38% | 600,285 | $72.18 |
| Q1 2022 | +1.38 M | Add 230.03% | 1.98 M | $100.00 |
| Q2 2022 | -157,534 | Reduce 7.95% | 1.82 M | $89.81 |
| Q3 2022 | -1.47 M | Reduce 80.69% | 352,200 | $102.34 |
| Q4 2022 | -352,200 | Sold Out | 352,200 | $0.00 |
| Q1 2023 | +11,390 | New Buy | 11,390 | $99.21 |
| Q2 2023 | -4,903 | Reduce 43.05% | 6,487 | $103.62 |
| Q3 2023 | -6,487 | Sold Out | 6,487 | $0.00 |
| Q2 2024 | +1.97 M | New Buy | 1.97 M | $114.38 |
| Q3 2024 | -142,150 | Reduce 7.20% | 1.83 M | $105.28 |
| Q4 2024 | +976,720 | Add 53.29% | 2.81 M | $99.17 |
| Q1 2025 | -298,204 | Reduce 10.61% | 2.51 M | $105.02 |
| Q2 2025 | -1.02 M | Reduce 40.48% | 1.49 M | $89.74 |
| Q3 2025 | -1.3 M | Reduce 86.82% | 196,973 | $94.59 |
Steven Cohen's ConocoPhillips Investment FAQs
Steven Cohen first purchased ConocoPhillips (COP) in Q1 2015, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held ConocoPhillips (COP) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to ConocoPhillips (COP) was in Q1 2016, adding 4,309,925 shares worth $173.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 196,973 shares of ConocoPhillips (COP), valued at approximately $18.63 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 Steven Cohen'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.
Steven Cohen's peak holding in ConocoPhillips (COP) was 4,309,925 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.