Current Value of Holding

$277M

Shares

2.02M

% of Portfolio

0.38%

Average Buy Price

$118

Avg closing price
Price range

46 Jim Simons Conoco Phillips Trades

Jim Simons acquired 2.02M Conoco Phillips shares worth $277M. That's 0.38% of their equity portfolio (38th largest holding). The first Conoco Phillips trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on 21 occasions. The stake costed the investor $240M, netting the investor a gain of 16% so far.

Avg closing price
Price range
New holding (+2.02M shares) Q2 2026
Avg closing price $118.46
Price range $103.96 - $131.77
Sold -607k shares Q1 2026
Avg closing price $107.66
Price range $93.94 - $133.80
Increased shares by 6.3% (+35.7k shares) Q4 2025
Avg closing price $90.39
Price range $85.67 - $96.74
Increased shares by 235.7% (+401k shares) Q3 2025
Avg closing price $94.60
Price range $91.00 - $98.99
Sold 61.5% shares (-272k shares) Q2 2025
Avg closing price $89.90
Price range $82.66 - $106.10
Sold 45.5% shares (-369k shares) Q1 2025
Avg closing price $99.78
Price range $88.59 - $105.85
Sold 1.4% shares (-11.3k shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Sold 7.9% shares (-70.8k shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Increased shares by 42.1% (+265k shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
New holding (+628k shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Sold -83.1k shares Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 90.2% shares (-765k shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 259.1% (+612k shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
New holding (+236k shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Sold -931k shares Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 67.7% (+376k shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Sold 29.8% shares (-236k shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
New holding (+792k shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold -1.01M shares Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
New holding (+1.01M shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78

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