COP — CONOCOPHILLIPS

Ownership history in Point72 (DIFC) Ltd  ·  18 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2024 Q4)
Avg. % of fund
0.15%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,985 +38,785 +19392.5% 0.24% $3.7M $93.00
2025 Q3 REDUCED 200 -19,900 -99.0% 0.00% $19K $93.00
2025 Q2 REDUCED 20,100 -700 -3.4% 0.07% $1.8M $87.51
2025 Q2 REDUCED 20,800 -6,764 -24.5% 0.07% $1.9M $87.51
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)

Other funds also holding COP

As of 2025 Q4 — sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Advisory Resource Group 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32%
← Back to Point72 (DIFC) Ltd Holdings