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
2015 Q1	–	Sell	-6,000	Closed	-$414K	–	1977
2014 Q4	$414K	Sell	6,000 -48,000	-89%	-$3.35M	﹤0.01%	1730
2014 Q3	$4.13M	Buy	+54,000	New	+$4.42M	0.03%	558
2014 Q2	–	Sell	-21,000	Closed	-$1.48M	–	2475
2014 Q1	$1.48M	Sell	21,000 -25,000	-54%	-$1.67M	0.01%	925
2013 Q4	$3.25M	Buy	46,000 +3,000	+7%	+$215K	0.03%	525
2013 Q3	$2.99M	Buy	43,000 +33,000	+330%	+$2.2M	0.04%	468
2013 Q2	$605K	Buy	+10,000	New	+$608K	0.01%	1200

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.