A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Conocophillips stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,832,750 shares of COP stock, worth $208 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,832,750
Previous 1,974,900 7.2%
Holding current value
$208 Million
Previous $226 Million 14.58%
% of portfolio
0.53%
Previous 0.63%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $14.5 Million - $16.6 Million
-142,150 Reduced 7.2%
1,832,750 $193 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $216 Million - $264 Million
1,974,900 New
1,974,900 $226 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $471,129 - $534,623
-4,903 Reduced 43.05%
6,487 $672,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $1.08 Million - $1.42 Million
11,390 New
11,390 $1.13 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $120 Million - $173 Million
-1,471,400 Reduced 80.69%
352,200 $36 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $13.8 Million - $19.3 Million
-157,534 Reduced 7.95%
1,823,600 $164 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $102 Million - $148 Million
1,380,849 Added 230.03%
1,981,134 $198 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $3.18 Million - $3.57 Million
46,394 Added 8.38%
600,285 $43.3 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $5.69 Million - $7.38 Million
108,499 Added 24.36%
553,891 $37.5 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $1.29 Million - $1.62 Million
26,430 Added 6.31%
445,392 $27.1 Million
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $49.1 Million - $74.2 Million
-1,240,782 Reduced 74.76%
418,962 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $40.2 Million - $62.3 Million
1,402,977 Added 546.4%
1,659,744 $66.4 Million
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $8.33 Million - $10.7 Million
256,767 New
256,767 $8.43 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $54.7 Million - $92.8 Million
-1,845,169 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $11.4 Million - $33.4 Million
-501,720 Reduced 21.38%
1,845,169 $56.8 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $67.9 Million - $83.2 Million
1,279,032 Added 119.78%
2,346,889 $153 Million
Q3 2019

Nov 15, 2019

SELL
$50.42 - $62.53 $149 Million - $185 Million
-2,959,917 Reduced 73.49%
1,067,857 $60.8 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $94.3 Million - $112 Million
1,652,896 Added 69.6%
4,027,774 $246 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $28.4 Million - $32.2 Million
-455,981 Reduced 16.11%
2,374,878 $158 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $161 Million - $226 Million
2,830,859 New
2,830,859 $177 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $48.6 Million - $56 Million
-716,420 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $25.6 Million - $31.2 Million
441,420 Added 160.52%
716,420 $49.9 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $67.1 Million - $78.3 Million
-1,289,944 Reduced 82.43%
275,000 $16.3 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $66.7 Million - $76.8 Million
1,364,944 Added 682.47%
1,564,944 $85.9 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $8.5 Million - $10 Million
200,000
200,000 $10 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $144B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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