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Steven Cohen’s COP Holdings & Trades

First Buy
Q1 2015
Duration Held
40 Quarters
Largest Add
Q1 2016
+4.31 M Shares
Current Position
108,500 Shares
$10.16 M Value

Steven Cohen's COP Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 108,500 shares of ConocoPhillips (COP) worth $10.16 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 4.31 M shares. Largest reduction occurred in Q3 2019, reducing 2.96 M 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -88,473 Reduce 44.92% 108,500 $93.61
Q3 2025 -1.3 M Reduce 86.82% 196,973 $94.59
Q2 2025 -1.02 M Reduce 40.48% 1.49 M $89.74
Q1 2025 -298,204 Reduce 10.61% 2.51 M $105.02
Q4 2024 +976,720 Add 53.29% 2.81 M $99.17
Q3 2024 -142,150 Reduce 7.20% 1.83 M $105.28
Q2 2024 +1.97 M New Buy 1.97 M $114.38
Q3 2023 -6,487 Sold Out 0 $0.00
Q2 2023 -4,903 Reduce 43.05% 6,487 $103.62
Q1 2023 +11,390 New Buy 11,390 $99.21
Q4 2022 -352,200 Sold Out 0 $0.00
Q3 2022 -1.47 M Reduce 80.69% 352,200 $102.34
Q2 2022 -157,534 Reduce 7.95% 1.82 M $89.81
Q1 2022 +1.38 M Add 230.03% 1.98 M $100.00
Q4 2021 +46,394 Add 8.38% 600,285 $72.18
Q3 2021 +108,499 Add 24.36% 553,891 $67.77
Q2 2021 +26,430 Add 6.31% 445,392 $60.90
Q1 2021 -1.24 M Reduce 74.76% 418,962 $52.97
Q4 2020 +1.4 M Add 546.40% 1.66 M $39.99
Q3 2020 +256,767 New Buy 256,767 $32.84
Q2 2020 -1.85 M Sold Out 0 $0.00
Q1 2020 -501,720 Reduce 21.38% 1.85 M $30.80
Q4 2019 +1.28 M Add 119.78% 2.35 M $65.03
Q3 2019 -2.96 M Reduce 73.49% 1.07 M $56.98
Q2 2019 +1.65 M Add 69.60% 4.03 M $61.00
Q1 2019 -455,981 Reduce 16.11% 2.37 M $66.74
Q4 2018 +2.83 M New Buy 2.83 M $62.35
Q3 2018 -716,420 Sold Out 0 $0.00
Q2 2018 +441,420 Add 160.52% 716,420 $69.62
Q1 2018 -1.29 M Reduce 82.43% 275,000 $59.29
Q4 2017 +1.36 M Add 682.47% 1.56 M $54.89
Q3 2017 +28,400 Add 16.55% 200,000 $50.05
Q2 2017 -378,400 Reduce 68.80% 171,600 $43.96
Q1 2017 -578,194 Reduce 51.25% 550,000 $49.87
Q4 2016 -1.73 M Reduce 60.48% 1.13 M $50.14
Q3 2016 -1.09 M Reduce 27.68% 2.85 M $43.47
Q2 2016 -362,525 Reduce 8.41% 3.95 M $43.60
Q1 2016 +4.31 M New Buy 4.31 M $40.27
Q2 2015 -50,000 Sold Out 0 $0.00
Q1 2015 +50,000 New Buy 50,000 $62.26

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 40 quarters since Q1 2015.

Steven Cohen's largest addition to ConocoPhillips (COP) was in Q1 2016, adding 4,309,925 shares worth $173.56 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 108,500 shares of ConocoPhillips (COP), valued at approximately $10.16 M.

As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in ConocoPhillips (COP) was 4,309,925 shares, as reported at the end of Q1 2016.