COP β€” D CONOCOPHILLIPS COMMON STOCK

Ownership history in MOORE CAPITAL MANAGEMENT, LP  Β·  27 quarters on record

This page tracks every 13F SEC filing in which MOORE CAPITAL MANAGEMENT, LP reported a position in D CONOCOPHILLIPS COMMON STOCK (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.63% (2015 Q3)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2009 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
27

Position Intelligence

MOORE CAPITAL MANAGEMENT, LP Γ— COP AI Analytics

πŸ“‰ MOORE CAPITAL MANAGEMENT, LP underperformed the S&P 500 by –27.8% annually on this COP position. Timing score: 35% (8/23 decisions correct). Average cost basis: $57.51. Maximum drawdown during holding period: –44.8%.

πŸ“ˆ Position Alpha vs SPY
-27.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.8% ann.
7 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 23 add/trim decisions correct

πŸ’° Entry Quality
$57.51
+61.7% vs current ($93.00)

Best entry: $19.38 (2009 Q3)  Β·  Worst: $119.60 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.8%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

17 adds Β· 7 trims. Bought during 7 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,000 +31,522 +371.8% 0.05% $3.8M $93.00
2025 Q3 REDUCED 8,478 -432,658 -98.1% 0.01% $802K $93.00
2024 Q4 ADDED 441,136 +106,736 +31.9% 0.50% $43.7M $95.11
2024 Q4 ADDED 334,400 +203,179 +154.8% 0.38% $33.2M $95.11
2024 Q3 ADDED 131,221 +11,929 +10.0% 0.26% $13.8M $100.27
2024 Q2 ADDED 119,292 +44,292 +59.1% 0.24% $13.6M $108.16
2024 Q1 ADDED 75,000 +31,572 +72.7% 0.15% $9.5M $119.60
2023 Q1 REDUCED 43,428 -132,769 -75.4% 0.09% $4.3M $90.23
2022 Q4 ADDED 176,197 +9,619 +5.8% 0.49% $20.8M $106.18
2021 Q2 REDUCED 166,578 -8,909 -5.1% 0.14% $10.1M $51.33
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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