Two Sigma Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230M | Buy |
1,743,392
+1,102,552
| +172% | +$122M | 0.19% | 120 |
|
|
2025
Q4 | $60M | Sell |
640,840
-375,659
| -37% | -$34M | 0.08% | 300 |
|
|
2025
Q3 | $96.2M | Sell |
1,016,499
-191,413
| -16% | -$18.1M | 0.14% | 196 |
|
|
2025
Q2 | $108M | Sell |
1,207,912
-528,699
| -30% | -$47.6M | 0.19% | 137 |
|
|
2025
Q1 | $182M | Buy |
1,736,611
+1,723,263
| +12,910% | +$172M | 0.39% | 51 |
|
|
2024
Q4 | $1.32M | Sell |
13,348
-94,874
| -88% | -$10.1M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $11.4M | Sell |
108,222
-904,268
| -89% | -$99.3M | 0.03% | 698 |
|
|
2024
Q2 | $116M | Buy |
1,012,490
+816,162
| +416% | +$99.1M | 0.26% | 88 |
|
|
2024
Q1 | $25M | Buy |
+196,328
| New | +$22.4M | 0.06% | 377 |
|
|
2023
Q3 | – | Sell |
-515,272
| Closed | -$53.4M | – | 2986 |
|
|
2023
Q2 | $53.4M | Sell |
515,272
-1,798,324
| -78% | -$185M | 0.13% | 201 |
|
|
2023
Q1 | $230M | Buy |
2,313,596
+2,054,974
| +795% | +$225M | 0.66% | 15 |
|
|
2022
Q4 | $30.5M | Buy |
+258,622
| New | +$31.4M | 0.1% | 253 |
|
|
2022
Q1 | – | Sell |
-2,457,745
| Closed | -$177M | – | 2968 |
|
|
2021
Q4 | $177M | Buy |
2,457,745
+2,449,013
| +28,046% | +$178M | 0.38% | 48 |
|
|
2021
Q3 | $592K | Buy |
+8,732
| New | +$504K | ﹤0.01% | 3093 |
|
|
2020
Q4 | – | Sell |
-3,845,725
| Closed | -$142M | – | 3397 |
|
|
2020
Q3 | $126M | Buy |
3,845,725
+3,826,519
| +19,924% | +$145M | 0.45% | 42 |
|
|
2020
Q2 | $807K | Buy |
+19,206
| New | +$777K | ﹤0.01% | 1674 |
|
|
2019
Q4 | – | Sell |
-1,101,831
| Closed | -$64.8M | – | 3689 |
|
|
2019
Q3 | $62.8M | Sell |
1,101,831
-862,680
| -44% | -$49.1M | 0.21% | 120 |
|
|
2019
Q2 | $120M | Buy |
1,964,511
+1,958,341
| +31,740% | +$122M | 0.4% | 43 |
|
|
2019
Q1 | $412K | Buy |
+6,170
| New | +$415K | ﹤0.01% | 2394 |
|
|
2018
Q4 | – | Sell |
-1,494,510
| Closed | -$102M | – | 3050 |
|
|
2018
Q3 | $116M | Buy |
1,494,510
+1,203,117
| +413% | +$86.8M | 0.32% | 70 |
|
|
2018
Q2 | $20.3M | Buy |
291,393
+16,040
| +6% | +$1.07M | 0.06% | 406 |
|
|
2018
Q1 | $16.3M | Buy |
+275,353
| New | +$15.6M | 0.05% | 408 |
|
|
2017
Q3 | – | Sell |
-27,378
| Closed | -$1.23M | – | 2790 |
|
|
2017
Q2 | $1.2M | Buy |
+27,378
| New | +$1.28M | ﹤0.01% | 1783 |
|
|
2016
Q4 | – | Sell |
-81,462
| Closed | -$3.76M | – | 3152 |
|
|
2016
Q3 | $3.54M | Sell |
81,462
-984,372
| -92% | -$40.9M | 0.01% | 1091 |
|
|
2016
Q2 | $46.5M | Buy |
+1,065,834
| New | +$47M | 0.2% | 116 |
|
|
2016
Q1 | – | Sell |
-56,720
| Closed | -$2.16M | – | 2836 |
|
|
2015
Q4 | $2.65M | Buy |
56,720
+28,230
| +99% | +$1.48M | 0.01% | 950 |
|
|
2015
Q3 | $1.37M | Sell |
28,490
-33,965
| -54% | -$1.73M | 0.01% | 1026 |
|
|
2015
Q2 | $3.83M | Buy |
62,455
+18,186
| +41% | +$1.19M | 0.02% | 844 |
|
|
2015
Q1 | $2.76M | Sell |
44,269
-148,910
| -77% | -$9.63M | 0.01% | 993 |
|
|
2014
Q4 | $13.3M | Sell |
193,179
-819,181
| -81% | -$57.2M | 0.07% | 337 |
|
|
2014
Q3 | $77.5M | Buy |
+1,012,360
| New | +$82.8M | 0.35% | 78 |
|
|
2014
Q1 | – | Sell |
-694,651
| Closed | -$49.1M | – | 2022 |
|
|
2013
Q4 | $49.1M | Buy |
+694,651
| New | +$49.9M | 0.27% | 81 |
|
|
2013
Q3 | – | Sell |
-100,249
| Closed | -$6.07M | – | 1867 |
|
|
2013
Q2 | $6.07M | Buy |
+100,249
| New | +$6.1M | 0.04% | 467 |
|
Other funds holding COP
VCM
VPM
Two Sigma Investments's COP Position: Q1 2026 in Review
Two Sigma Investments increased its ConocoPhillips (COP) stake by 172% in Q1 2026, buying an estimated $122M and bringing the position to 1,743,392 shares worth $230M. The position accounts for 0.19% of the portfolio, ranked #120.
Two Sigma Investments first reported a position in COP in Q2 2013 and has held it in 33 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Two Sigma Investments held 1,743,392 shares of ConocoPhillips worth $230M as of Q1 2026.
- Two Sigma Investments bought 1,102,552 ConocoPhillips shares in Q1 2026, an estimated $122M.
- ConocoPhillips made up 0.19% of Two Sigma Investments's portfolio in Q1 2026, its #120 holding.
- Two Sigma Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.