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.