Two Sigma Advisers
COP icon

Two Sigma Advisers’s ConocoPhillips COP Stock Holding History

Two Sigma Advisers’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,478,778
Closed -$138M – 481
2025
Q4 		$138M Sell
1,478,778
-27,900
-2% -$2.52M 0.27% 86
2025
Q3 		$143M Sell
1,506,678
-532,800
-26% -$50.4M 0.29% 89
2025
Q2 		$183M Sell
2,039,478
-46,900
-2% -$4.22M 0.38% 60
2025
Q1 		$219M Buy
2,086,378
+1,987,878
+2,018% +$198M 0.49% 43
2024
Q4 		$9.77M Sell
98,500
-206,107
-68% -$21.9M 0.02% 491
2024
Q3 		$32.1M Sell
304,607
-411,900
-57% -$45.2M 0.08% 229
2024
Q2 		$82M Buy
716,507
+693,000
+2,948% +$84.2M 0.18% 112
2024
Q1 		$2.99M Sell
23,507
-62,600
-73% -$7.14M 0.01% 1016
2023
Q4 		$9.99M Sell
86,107
-16,400
-16% -$1.92M 0.02% 526
2023
Q3 		$12.3M Sell
102,507
-1,483,100
-94% -$172M 0.03% 417
2023
Q2 		$164M Sell
1,585,607
-232,100
-13% -$23.8M 0.42% 65
2023
Q1 		$180M Buy
1,817,707
+1,437,100
+378% +$157M 0.47% 53
2022
Q4 		$44.9M Buy
380,607
+145,000
+62% +$17.6M 0.13% 170
2022
Q3 		$24.1M Sell
235,607
-34,700
-13% -$3.46M 0.07% 282
2022
Q2 		$24.3M Sell
270,307
-151,618
-36% -$15.6M 0.07% 287
2022
Q1 		$42.2M Sell
421,925
-212,000
-33% -$19.5M 0.11% 188
2021
Q4 		$45.8M Buy
633,925
+255,500
+68% +$18.6M 0.11% 168
2021
Q3 		$25.6M Buy
378,425
+24,718
+7% +$1.43M 0.07% 264
2021
Q2 		$21.5M Sell
353,707
-354,638
-50% -$19.8M 0.06% 314
2021
Q1 		$37.5M Sell
708,345
-581,454
-45% -$28.7M 0.1% 208
2020
Q4 		$51.6M Sell
1,289,799
-3,086,000
-71% -$114M 0.14% 155
2020
Q3 		$144M Buy
4,375,799
+3,127,299
+250% +$118M 0.41% 57
2020
Q2 		$52.5M Sell
1,248,500
-116,299
-9% -$4.7M 0.15% 144
2020
Q1 		$42M Sell
1,364,799
-554,100
-29% -$28.2M 0.16% 143
2019
Q4 		$125M Sell
1,918,899
-2,218,600
-54% -$130M 0.29% 84
2019
Q3 		$236M Buy
4,137,499
+1,334,300
+48% +$75.9M 0.58% 36
2019
Q2 		$171M Buy
2,803,199
+1,503,600
+116% +$93.6M 0.43% 49
2019
Q1 		$86.7M Buy
1,299,599
+352,599
+37% +$23.7M 0.22% 117
2018
Q4 		$59M Buy
947,000
+148,348
+19% +$10.1M 0.16% 167
2018
Q3 		$61.8M Buy
798,652
+502,000
+169% +$36.2M 0.15% 178
2018
Q2 		$20.7M Sell
296,652
-46,400
-14% -$3.09M 0.06% 389
2018
Q1 		$20.3M Buy
343,052
+266,700
+349% +$15.1M 0.06% 400
2017
Q4 		$4.19M Buy
+76,352
New +$3.93M 0.01% 915
2016
Q4 		– Sell
-619,851
Closed -$26.9M – 2353
2016
Q3 		$26.9M Buy
619,851
+207,918
+50% +$8.64M 0.11% 202
2016
Q2 		$18M Buy
411,933
+205,400
+99% +$9.06M 0.09% 249
2016
Q1 		$8.32M Buy
+206,533
New +$7.85M 0.05% 374
2015
Q4 		– Sell
-23,972
Closed -$1.17M – 1889
2015
Q3 		$1.17M Buy
+23,972
New +$1.22M 0.01% 950
2015
Q1 		– Sell
-225,712
Closed -$15.6M – 1978
2014
Q4 		$15.6M Buy
225,712
+105,460
+88% +$7.36M 0.12% 213
2014
Q3 		$9.2M Buy
120,252
+107,680
+857% +$8.81M 0.07% 316
2014
Q2 		$1.08M Buy
+12,572
New +$980K 0.01% 1145
2014
Q1 		– Sell
-319,452
Closed -$21.4M – 2303
2013
Q4 		$22.6M Buy
+319,452
New +$22.9M 0.22% 93

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's COP Position: Q1 2026 in Review

Two Sigma Advisers sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 1,478,778 shares — an estimated $138M sold.

Two Sigma Advisers first reported a position in COP in Q4 2013 and held it in 41 quarters. The position peaked at $236M in Q3 2019. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Two Sigma Advisers reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,478,778 ConocoPhillips shares in Q1 2026, an estimated $138M.
  • Two Sigma Advisers first reported a position in ConocoPhillips in Q4 2013 and held it in 41 quarters.
  • Two Sigma Advisers's ConocoPhillips position peaked at $236M in Q3 2019.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.