Two Sigma Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,207,912
-528,699
| -30% | -$47.4M | 0.19% | 136 |
|
|
2025
Q1 | $182M | Buy |
1,736,611
+1,723,263
| +12,910% | +$181M | 0.39% | 51 |
|
|
2024
Q4 | $1.32M | Sell |
13,348
-94,874
| -88% | -$9.41M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $11.4M | Sell |
108,222
-904,268
| -89% | -$95.2M | 0.03% | 661 |
|
|
2024
Q2 | $116M | Buy |
1,012,490
+816,162
| +416% | +$93.4M | 0.26% | 86 |
|
|
2024
Q1 | $25M | Buy |
+196,328
| New | +$25M | 0.06% | 355 |
|
|
2023
Q3 | – | Sell |
-515,272
| Closed | -$53.4M | – | 2910 |
|
|
2023
Q2 | $53.4M | Sell |
515,272
-1,798,324
| -78% | -$186M | 0.13% | 187 |
|
|
2023
Q1 | $230M | Buy |
2,313,596
+2,054,974
| +795% | +$204M | 0.66% | 15 |
|
|
2022
Q4 | $30.5M | Buy |
+258,622
| New | +$30.5M | 0.1% | 245 |
|
|
2022
Q1 | – | Sell |
-2,457,745
| Closed | -$177M | – | 2644 |
|
|
2021
Q4 | $177M | Buy |
2,457,745
+2,449,013
| +28,046% | +$177M | 0.38% | 48 |
|
|
2021
Q3 | $592K | Buy |
+8,732
| New | +$592K | ﹤0.01% | 1939 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2482 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2020
Q4 | – | Sell |
-3,845,725
| Closed | -$126M | – | 2088 |
|
|
2020
Q3 | $126M | Buy |
3,845,725
+3,826,519
| +19,924% | +$126M | 0.45% | 41 |
|
|
2020
Q2 | $807K | Buy |
+19,206
| New | +$807K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q4 | – | Sell |
-1,101,831
| Closed | -$62.8M | – | 2215 |
|
|
2019
Q3 | $62.8M | Sell |
1,101,831
-862,680
| -44% | -$49.2M | 0.21% | 112 |
|
|
2019
Q2 | $120M | Buy |
1,964,511
+1,958,341
| +31,740% | +$119M | 0.4% | 43 |
|
|
2019
Q1 | $412K | Buy |
+6,170
| New | +$412K | ﹤0.01% | 1714 |
|
|
2018
Q4 | – | Sell |
-1,494,510
| Closed | -$116M | – | 2133 |
|
|
2018
Q3 | $116M | Buy |
1,494,510
+1,203,117
| +413% | +$93.1M | 0.32% | 69 |
|
|
2018
Q2 | $20.3M | Buy |
291,393
+16,040
| +6% | +$1.12M | 0.06% | 349 |
|
|
2018
Q1 | $16.3M | Buy |
+275,353
| New | +$16.3M | 0.05% | 367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2017
Q3 | – | Sell |
-27,378
| Closed | -$1.2M | – | 1950 |
|
|
2017
Q2 | $1.2M | Buy |
+27,378
| New | +$1.2M | ﹤0.01% | 1291 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2016
Q4 | – | Sell |
-81,462
| Closed | -$3.54M | – | 2183 |
|
|
2016
Q3 | $3.54M | Sell |
81,462
-984,372
| -92% | -$42.8M | 0.01% | 813 |
|
|
2016
Q2 | $46.5M | Buy |
+1,065,834
| New | +$46.5M | 0.2% | 111 |
|
|
2016
Q1 | – | Sell |
-56,720
| Closed | -$2.65M | – | 2115 |
|
|
2015
Q4 | $2.65M | Buy |
56,720
+28,230
| +99% | +$1.32M | 0.01% | 843 |
|
|
2015
Q3 | $1.37M | Sell |
28,490
-33,965
| -54% | -$1.63M | 0.01% | 904 |
|
|
2015
Q2 | $3.84M | Buy |
62,455
+18,186
| +41% | +$1.12M | 0.02% | 780 |
|
|
2015
Q1 | $2.76M | Sell |
44,269
-148,910
| -77% | -$9.27M | 0.01% | 932 |
|
|
2014
Q4 | $13.3M | Sell |
193,179
-819,181
| -81% | -$56.6M | 0.07% | 337 |
|
|
2014
Q3 | $77.5M | Buy |
+1,012,360
| New | +$77.5M | 0.35% | 78 |
|
|
2014
Q1 | – | Sell |
-694,651
| Closed | -$49.1M | – | 2022 |
|
|
2013
Q4 | $49.1M | Buy |
+694,651
| New | +$49.1M | 0.27% | 81 |
|
|
2013
Q3 | – | Sell |
-100,249
| Closed | -$6.07M | – | 1867 |
|
|
2013
Q2 | $6.07M | Buy |
+100,249
| New | +$6.07M | 0.04% | 467 |
|