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Jim Simons's ConocoPhillips (COP) position

Not anymore: Jim Simons fully exited COP in Q1 2026. The position peaked at $102M in Q2 2024.
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Value at exit
$57M
Shares at exit
607K
Est. average buy price (i)
$100.39
Quarter-end price
$93.61

Estimated trade prices

Average price in quarters with purchases
$100.75
Average prices in quarters with sales
  • Q2 2025: $89.97 (272K shares sold)
  • Q1 2025: $99.73 (369K shares sold)
  • Q4 2024: $106.17 (11K shares sold)
  • Q3 2024: $109.83 (71K shares sold)
  • Q2 2023: $102.75 (765K shares sold)
  • Q1 2022: $91.97 (236K shares sold)

COP price vs Simons's position

1Y 3Y 5Y MAX
Dates
$50$100$15020222023202420252026New position of 792K shares · Q4 2021. Average closing price $72.86 · Price range $68.60–$77.03792KsharespurchasedSold 236K shares (29.8%) · Q1 2022. Average closing price $91.97 · Price range $73.77–$107.50236KsharessoldAdded 376K shares (67.7%) · Q2 2022. Average closing price $103.03 · Price range $87.89–$122.71376KsharespurchasedNew position of 236K shares · Q4 2022. Average closing price $121.55 · Price range $109.97–$134.94236KsharespurchasedAdded 612K shares (259.1%) · Q1 2023. Average closing price $109.42 · Price range $94.39–$124.65612KsharespurchasedSold 765K shares (90.2%) · Q2 2023. Average closing price $102.75 · Price range $96.09–$109.04765KsharessoldNew position of 628K shares · Q1 2024. Average closing price $114.06 · Price range $106.93–$127.28628KsharespurchasedAdded 265K shares (42.1%) · Q2 2024. Average closing price $121.45 · Price range $109.39–$133.52265KsharespurchasedSold 71K shares (7.9%) · Q3 2024. Average closing price $109.83 · Price range $102.31–$116.6171KsharessoldSold 11K shares (1.4%) · Q4 2024. Average closing price $106.17 · Price range $95.12–$114.7211KsharessoldSold 369K shares (45.5%) · Q1 2025. Average closing price $99.73 · Price range $88.60–$105.85369KsharessoldSold 272K shares (61.5%) · Q2 2025. Average closing price $89.97 · Price range $82.66–$106.10272KsharessoldAdded 401K shares (235.7%) · Q3 2025. Average closing price $94.55 · Price range $91.00–$99.22401KsharespurchasedAdded 36K shares (6.3%) · Q4 2025. Average closing price $90.46 · Price range $85.66–$96.8036Ksharespurchased
Average closing price · filing quarter
$90.46
Price range · filing quarter
$85.66 – $96.80
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −607K −$67M −100.0% 0 May 14, 2026
Q4 2025 Added +36K +$3.2M +6.3% 607K Feb 12, 2026
Q3 2025 Added +401K +$38M +235.7% 571K Nov 13, 2025
Q2 2025 Reduced −272K −$24M −61.5% 170K Aug 13, 2025
Q1 2025 Reduced −369K −$37M −45.5% 442K May 14, 2025
Q4 2024 Reduced −11K −$1.2M −1.4% 810K Feb 13, 2025
Q3 2024 Reduced −71K −$7.8M −7.9% 822K Nov 13, 2024
Q2 2024 Added +265K +$32M +42.1% 893K Aug 9, 2024
Q1 2024 New +628K +$72M – 628K May 13, 2024
Q2 2023 Reduced −765K −$79M −90.2% 83K Aug 11, 2023
Q1 2023 Added +612K +$67M +259.1% 849K May 12, 2023
Q4 2022 New +236K +$29M – 236K Feb 13, 2023
Q2 2022 Added +376K +$39M +67.7% 931K Aug 12, 2022
Q1 2022 Reduced −236K −$22M −29.8% 555K May 13, 2022
Q4 2021 New +792K +$58M – 792K Feb 11, 2022
Data through Q1 2026 · filed May 14, 2026
15 grouped rows from 15 quarters

More Simons positions

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Common questions

Does Jim Simons own COP?

Not currently. Jim Simons fully exited COP in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy COP?

Jim Simons first disclosed a COP position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell COP?

Yes. Jim Simons reduced and then fully exited COP by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of COP does Jim Simons own?

None as of the latest filing: Jim Simons has exited COP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for COP?

Jim Simons's estimated average buy price for COP is $100.39, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.