Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
COP holding history
ConocoPhillips in every 13F filed by Point72 (DIFC) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q3 2025 holdings
- Shares (Q3 2025)
- 38,985
- Value
- $3.69M
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 38,985 | $3.69M | 0.3% | +38,985 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −27,564−100.0% | Sold out | Holders |
| Q1 2025 | 27,564 | $2.89M | 0.3% | −113,315−80.4% | Reduced | Holders |
| Q4 2024 | 140,879 | $14.0M | 1.3% | +140,879 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −119,315−100.0% | Sold out | Holders |
| Q2 2024 | 119,315 | $13.6M | 1.2% | +3,885+3.4% | Added | Holders |
| Q1 2024 | 115,430 | $14.7M | 1.1% | – | No prior filing | Holders |