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Point72 Asset Management position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)607.49K sh
Reported value held$63.15M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 553.89K | $37.54M | New |
| Q4 2021 | 600.28K | $43.33M | Add |
| Q1 2022 | 1.98M | $198.11M | Add |
| Q2 2022 | 1.82M | $163.78M | Reduce |
| Q3 2022 | 352.20K | $36.04M | Reduce |
| Q1 2023 | 14.79K | $1.47M | New |
| Q2 2023 | 31.99K | $3.31M | Add |
| Q3 2023 | 129.60K | $15.53M | Add |
| Q4 2023 | 150.90K | $17.51M | Add |
| Q1 2024 | 253.60K | $32.28M | Add |
| Q2 2024 | 2.27M | $259.14M | Add |
| Q3 2024 | 2.11M | $222.12M | Reduce |
| Q4 2024 | 3.12M | $308.98M | Add |
| Q1 2025 | 2.71M | $284.30M | Reduce |
| Q2 2025 | 1.57M | $141.13M | Reduce |
| Q3 2025 | 275.57K | $26.07M | Reduce |
| Q4 2025 | 559.70K | $52.39M | Add |
| Q1 2026 | 617.34K | $81.49M | Add |
| Q2 2026 | 607.49K | $63.15M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COP
- Vanguard Group 120.25M sh · $11.26B · Q4 2025
- BlackRock Inc 93.89M sh · $9.76B · Q2 2026
- Charles Schwab Investment Management 41.48M sh · $4.31B · Q2 2026
- Fidelity Management & Research (FMR) 28.70M sh · $2.98B · Q2 2026
- Geode Capital Management 28.69M sh · $2.97B · Q2 2026
- Morgan Stanley 18.17M sh · $1.89B · Q2 2026
- MFS Investment Management 17.97M sh · $1.88B · Q2 2026
- Franklin Resources 17.98M sh · $1.87B · Q2 2026
- Harris Associates (Oakmark) 15.18M sh · $1.58B · Q2 2026
- Wellington Management Group 15.07M sh · $1.57B · Q2 2026
- Invesco Ltd 13.40M sh · $1.39B · Q2 2026
- Bank of America Corp 12.12M sh · $1.26B · Q2 2026