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

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.