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	-17,000	Closed	-$1.17M	–	1979
2014 Q4	$1.17M	Sell	17,000 -27,000	-61%	-$1.88M	0.01%	1089
2014 Q3	$3.37M	Buy	+44,000	New	+$3.6M	0.03%	623
2014 Q2	–	Sell	-43,000	Closed	-$3.02M	–	2476
2014 Q1	$3.02M	Sell	43,000 -25,000	-37%	-$1.67M	0.03%	599
2013 Q4	$4.8M	Sell	68,000 -9,700	-12%	-$697K	0.05%	397
2013 Q3	$5.4M	Buy	77,700 +56,700	+270%	+$3.78M	0.06%	309
2013 Q2	$1.27M	Buy	+21,000	New	+$1.28M	0.02%	734

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.