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 | $1.14M | Sell |
8,600
-14,400
| -63% | -$1.59M | ﹤0.01% | 3168 |
|
|
2025
Q4 | $2.15M | Buy |
23,000
+16,000
| +229% | +$1.45M | ﹤0.01% | 2385 |
|
|
2025
Q3 | $662K | Buy |
+7,000
| New | +$662K | ﹤0.01% | 2845 |
|
|
2022
Q1 | – | Sell |
-31,000
| Closed | -$2.24M | – | 2967 |
|
|
2021
Q4 | $2.24M | Buy |
+31,000
| New | +$2.26M | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-17,400
| Closed | -$1.06M | – | 4303 |
|
|
2021
Q2 | $1.06M | Buy |
17,400
+3,600
| +26% | +$201K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $731K | Sell |
13,800
-6,100
| -31% | -$301K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $796K | Buy |
19,900
+600
| +3% | +$22.1K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $634K | Buy |
19,300
+12,900
| +202% | +$489K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $269K | Sell |
6,400
-41,100
| -87% | -$1.66M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1.46M | Sell |
47,500
-8,100
| -15% | -$412K | 0.01% | 1155 |
|
|
2019
Q4 | $3.62M | Buy |
55,600
+11,500
| +26% | +$676K | 0.01% | 1160 |
|
|
2019
Q3 | $2.51M | Buy |
44,100
+14,900
| +51% | +$848K | 0.01% | 1247 |
|
|
2019
Q2 | $1.78M | Buy |
29,200
+15,200
| +109% | +$946K | 0.01% | 1517 |
|
|
2019
Q1 | $934K | Sell |
14,000
-27,500
| -66% | -$1.85M | ﹤0.01% | 1874 |
|
|
2018
Q4 | $2.59M | Sell |
41,500
-62,500
| -60% | -$4.25M | 0.01% | 1116 |
|
|
2018
Q3 | $8.05M | Buy |
104,000
+32,600
| +46% | +$2.35M | 0.02% | 737 |
|
|
2018
Q2 | $4.97M | Buy |
71,400
+67,900
| +1,940% | +$4.52M | 0.01% | 1023 |
|
|
2018
Q1 | $208K | Sell |
3,500
-216,500
| -98% | -$12.2M | ﹤0.01% | 2966 |
|
|
2017
Q4 | $12.1M | Sell |
220,000
-56,900
| -21% | -$2.93M | 0.04% | 541 |
|
|
2017
Q3 | $13.9M | Buy |
276,900
+140,200
| +103% | +$6.3M | 0.05% | 412 |
|
|
2017
Q2 | $6.01M | Buy |
136,700
+10,000
| +8% | +$466K | 0.02% | 764 |
|
|
2017
Q1 | $6.32M | Sell |
126,700
-54,400
| -30% | -$2.63M | 0.02% | 817 |
|
|
2016
Q4 | $9.08M | Sell |
181,100
-57,800
| -24% | -$2.67M | 0.03% | 568 |
|
|
2016
Q3 | $10.4M | Buy |
238,900
+138,000
| +137% | +$5.73M | 0.04% | 535 |
|
|
2016
Q2 | $4.4M | Buy |
100,900
+58,900
| +140% | +$2.6M | 0.02% | 827 |
|
|
2016
Q1 | $1.69M | Buy |
42,000
+18,000
| +75% | +$684K | 0.01% | 1287 |
|
|
2015
Q4 | $1.12M | Hold |
24,000
| – | – | 0.01% | 1425 |
|
|
2015
Q3 | $1.15M | Sell |
24,000
-29,000
| -55% | -$1.48M | 0.01% | 1115 |
|
|
2015
Q2 | $3.25M | Buy |
53,000
+33,000
| +165% | +$2.15M | 0.02% | 928 |
|
|
2015
Q1 | $1.25M | Buy |
+20,000
| New | +$1.29M | 0.01% | 1448 |
|
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.