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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 200 | -38,785 | -99.5% | 0.00% | $19K | $93.00 |
| 2025 Q3 | ADDED | 38,985 | +18,885 | +94.0% | 0.24% | $3.7M | $93.00 |
| 2025 Q2 | REDUCED | 20,100 | -700 | -3.4% | 0.07% | $1.8M | $87.51 |
| 2025 Q2 | ADDED | 20,800 | +2,300 | +12.4% | 0.07% | $1.9M | $87.51 |
| 2025 Q1 | ADDED | 18,500 | +2,400 | +14.9% | 0.08% | $1.9M | $101.54 |
| 2025 Q1 | REDUCED | 16,100 | -11,464 | -41.6% | 0.07% | $1.7M | $101.54 |
| 2025 Q1 | REDUCED | 27,564 | -20,136 | -42.2% | 0.12% | $2.9M | $101.54 |
| 2024 Q4 | REDUCED | 47,700 | -93,179 | -66.1% | 0.17% | $4.7M | $95.11 |
| 2024 Q4 | ADDED | 140,879 | +119,179 | +549.2% | 0.51% | $14.0M | $95.11 |
| 2024 Q4 | REDUCED | 21,700 | -3,000 | -12.1% | 0.08% | $2.2M | $95.11 |
As of 2025 Q4 — sorted by position size