ConocoPhillips shares owned by Point72 Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $222M | 2.1M | 105.28 |
| 2024-06-30 | $259M | 2.3M | 114.38 |
| 2024-03-31 | $32M | 254k | 127.28 |
| 2023-12-31 | $18M | 151k | 116.07 |
| 2023-09-30 | $16M | 130k | 119.80 |
| 2023-06-30 | $3.3M | 32k | 103.62 |
| 2023-03-31 | $1.5M | 15k | 99.21 |
| 2022-09-30 | $36M | 352k | 102.34 |
| 2022-06-30 | $164M | 1.8M | 89.81 |
| 2022-03-31 | $198M | 2.0M | 100.00 |
| 2021-12-31 | $43M | 600k | 72.18 |
| 2021-09-30 | $38M | 554k | 67.77 |
| 2021-06-30 | $27M | 445k | 60.90 |
| 2021-03-31 | $22M | 419k | 52.97 |
| 2020-12-31 | $66M | 1.7M | 39.99 |
| 2020-09-30 | $8.4M | 257k | 32.84 |
| 2020-03-31 | $57M | 1.8M | 30.80 |
| 2019-12-31 | $153M | 2.3M | 65.03 |
| 2019-09-30 | $61M | 1.1M | 56.98 |
| 2019-06-30 | $285M | 4.7M | 61.00 |
| 2019-03-31 | $159M | 2.4M | 66.74 |
| 2018-12-31 | $177M | 2.8M | 62.35 |
| 2018-06-30 | $50M | 716k | 69.62 |
| 2018-03-31 | $16M | 275k | 59.29 |
| 2017-12-31 | $86M | 1.6M | 54.89 |
| 2017-09-30 | $10M | 200k | 50.05 |
| 2017-06-30 | $7.5M | 172k | 43.96 |
| 2017-03-31 | $27M | 550k | 49.87 |
| 2016-12-31 | $57M | 1.1M | 50.14 |
| 2016-09-30 | $124M | 2.9M | 43.47 |
| 2016-06-30 | $172M | 3.9M | 43.60 |
| 2016-03-31 | $174M | 4.3M | 40.27 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $3.1M | 50k | 62.26 |
| 2014-12-31 | $52M | 750k | 69.06 |