Two Sigma Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
2,039,478
-46,900
| -2% | -$4.21M | 0.38% | 60 |
|
|
2025
Q1 | $219M | Buy |
2,086,378
+1,987,878
| +2,018% | +$209M | 0.49% | 43 |
|
|
2024
Q4 | $9.77M | Sell |
98,500
-206,107
| -68% | -$20.4M | 0.02% | 491 |
|
|
2024
Q3 | $32.1M | Sell |
304,607
-411,900
| -57% | -$43.4M | 0.08% | 229 |
|
|
2024
Q2 | $82M | Buy |
716,507
+693,000
| +2,948% | +$79.3M | 0.18% | 112 |
|
|
2024
Q1 | $2.99M | Sell |
23,507
-62,600
| -73% | -$7.97M | 0.01% | 1016 |
|
|
2023
Q4 | $9.99M | Sell |
86,107
-16,400
| -16% | -$1.9M | 0.02% | 526 |
|
|
2023
Q3 | $12.3M | Sell |
102,507
-1,483,100
| -94% | -$178M | 0.03% | 417 |
|
|
2023
Q2 | $164M | Sell |
1,585,607
-232,100
| -13% | -$24M | 0.42% | 65 |
|
|
2023
Q1 | $180M | Buy |
1,817,707
+1,437,100
| +378% | +$143M | 0.47% | 53 |
|
|
2022
Q4 | $44.9M | Buy |
380,607
+145,000
| +62% | +$17.1M | 0.13% | 170 |
|
|
2022
Q3 | $24.1M | Sell |
235,607
-34,700
| -13% | -$3.55M | 0.07% | 282 |
|
|
2022
Q2 | $24.3M | Sell |
270,307
-151,618
| -36% | -$13.6M | 0.07% | 287 |
|
|
2022
Q1 | $42.2M | Sell |
421,925
-212,000
| -33% | -$21.2M | 0.11% | 188 |
|
|
2021
Q4 | $45.8M | Buy |
633,925
+255,500
| +68% | +$18.4M | 0.11% | 168 |
|
|
2021
Q3 | $25.6M | Buy |
378,425
+24,718
| +7% | +$1.68M | 0.07% | 264 |
|
|
2021
Q2 | $21.5M | Sell |
353,707
-354,638
| -50% | -$21.6M | 0.06% | 314 |
|
|
2021
Q1 | $37.5M | Sell |
708,345
-581,454
| -45% | -$30.8M | 0.1% | 208 |
|
|
2020
Q4 | $51.6M | Sell |
1,289,799
-3,086,000
| -71% | -$123M | 0.14% | 155 |
|
|
2020
Q3 | $144M | Buy |
4,375,799
+3,127,299
| +250% | +$103M | 0.41% | 57 |
|
|
2020
Q2 | $52.5M | Sell |
1,248,500
-116,299
| -9% | -$4.89M | 0.15% | 144 |
|
|
2020
Q1 | $42M | Sell |
1,364,799
-554,100
| -29% | -$17.1M | 0.16% | 143 |
|
|
2019
Q4 | $125M | Sell |
1,918,899
-2,218,600
| -54% | -$144M | 0.29% | 84 |
|
|
2019
Q3 | $236M | Buy |
4,137,499
+1,334,300
| +48% | +$76M | 0.58% | 36 |
|
|
2019
Q2 | $171M | Buy |
2,803,199
+1,503,600
| +116% | +$91.7M | 0.43% | 49 |
|
|
2019
Q1 | $86.7M | Buy |
1,299,599
+352,599
| +37% | +$23.5M | 0.22% | 117 |
|
|
2018
Q4 | $59M | Buy |
947,000
+148,348
| +19% | +$9.25M | 0.16% | 167 |
|
|
2018
Q3 | $61.8M | Buy |
798,652
+502,000
| +169% | +$38.9M | 0.15% | 178 |
|
|
2018
Q2 | $20.7M | Sell |
296,652
-46,400
| -14% | -$3.23M | 0.06% | 389 |
|
|
2018
Q1 | $20.3M | Buy |
343,052
+266,700
| +349% | +$15.8M | 0.06% | 400 |
|
|
2017
Q4 | $4.19M | Buy |
+76,352
| New | +$4.19M | 0.01% | 915 |
|
|
2016
Q4 | – | Sell |
-619,851
| Closed | -$26.9M | – | 2353 |
|
|
2016
Q3 | $26.9M | Buy |
619,851
+207,918
| +50% | +$9.04M | 0.11% | 202 |
|
|
2016
Q2 | $18M | Buy |
411,933
+205,400
| +99% | +$8.96M | 0.09% | 249 |
|
|
2016
Q1 | $8.32M | Buy |
+206,533
| New | +$8.32M | 0.05% | 374 |
|
|
2015
Q4 | – | Sell |
-23,972
| Closed | -$1.17M | – | 1889 |
|
|
2015
Q3 | $1.17M | Buy |
+23,972
| New | +$1.17M | 0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-225,712
| Closed | -$15.6M | – | 1920 |
|
|
2014
Q4 | $15.6M | Buy |
225,712
+105,460
| +88% | +$7.28M | 0.12% | 211 |
|
|
2014
Q3 | $9.2M | Buy |
120,252
+107,680
| +857% | +$8.24M | 0.07% | 310 |
|
|
2014
Q2 | $1.08M | Buy |
+12,572
| New | +$1.08M | 0.01% | 965 |
|
|
2014
Q1 | – | Sell |
-319,452
| Closed | -$22.6M | – | 1770 |
|
|
2013
Q4 | $22.6M | Buy |
+319,452
| New | +$22.6M | 0.22% | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1592 |
|