Steven Cohen’s COP Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q1 2016
+4.31 M shares
Current Position
196,973 shares
$18.63 M value

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.