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.
π MOORE CAPITAL MANAGEMENT, LP underperformed the S&P 500 by β27.8% annually on this COP position. Timing score: 35% (8/23 decisions correct). Average cost basis: $57.51. Maximum drawdown during holding period: β44.8%.
β Significantly underperformed the S&P 500 by 27.8% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 23 add/trim decisions correct
Best entry: $19.38 (2009 Q3) Β· Worst: $119.60 (2024 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
17 adds Β· 7 trims. Bought during 7 of 12 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio
β 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.
As of 2025 Q4 β sorted by position size