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
$1.45M Sell
11,000
-14,000
-56% -$1.55M ﹤0.01% 2997
2025
Q4
$2.34M Buy
25,000
+18,000
+257% +$1.63M ﹤0.01% 2317
2025
Q3
$662K Buy
+7,000
New +$662K ﹤0.01% 2846
2022
Q1
Sell
-35,000
Closed -$2.53M 2969
2021
Q4
$2.53M Buy
+35,000
New +$2.55M 0.01% 1724
2021
Q3
Sell
-11,600
Closed -$706K 4304
2021
Q2
$706K Sell
11,600
-9,300
-44% -$518K ﹤0.01% 2798
2021
Q1
$1.11M Sell
20,900
-15,800
-43% -$779K ﹤0.01% 2213
2020
Q4
$1.47M Sell
36,700
-800
-2% -$29.5K ﹤0.01% 1715
2020
Q3
$1.23M Buy
+37,500
New +$1.42M ﹤0.01% 1616
2020
Q2
Sell
-68,600
Closed -$2.11M 3015
2020
Q1
$2.11M Sell
68,600
-22,000
-24% -$1.12M 0.02% 935
2019
Q4
$5.89M Buy
90,600
+35,100
+63% +$2.06M 0.02% 871
2019
Q3
$3.16M Buy
55,500
+29,300
+112% +$1.67M 0.01% 1121
2019
Q2
$1.6M Buy
26,200
+7,600
+41% +$473K 0.01% 1594
2019
Q1
$1.24M Sell
18,600
-17,300
-48% -$1.16M ﹤0.01% 1701
2018
Q4
$2.24M Sell
35,900
-132,400
-79% -$9.01M 0.01% 1184
2018
Q3
$13M Buy
168,300
+107,300
+176% +$7.74M 0.04% 553
2018
Q2
$4.25M Buy
61,000
+50,200
+465% +$3.34M 0.01% 1116
2018
Q1
$640K Sell
10,800
-238,200
-96% -$13.5M ﹤0.01% 2310
2017
Q4
$13.7M Sell
249,000
-231,900
-48% -$11.9M 0.04% 488
2017
Q3
$24.1M Buy
480,900
+281,700
+141% +$12.7M 0.09% 288
2017
Q2
$8.76M Buy
199,200
+39,800
+25% +$1.86M 0.03% 584
2017
Q1
$7.95M Sell
159,400
-95,200
-37% -$4.6M 0.03% 718
2016
Q4
$12.8M Sell
254,600
-100
-0% -$4.61K 0.05% 448
2016
Q3
$11.1M Buy
254,700
+86,700
+52% +$3.6M 0.04% 508
2016
Q2
$7.33M Buy
168,000
+121,000
+257% +$5.34M 0.03% 598
2016
Q1
$1.89M Sell
47,000
-43,000
-48% -$1.63M 0.01% 1209
2015
Q4
$4.2M Buy
90,000
+68,000
+309% +$3.55M 0.02% 729
2015
Q3
$1.05M Sell
22,000
-130,000
-86% -$6.61M 0.01% 1168
2015
Q2
$9.33M Buy
152,000
+84,000
+124% +$5.47M 0.04% 470
2015
Q1
$4.23M Buy
+68,000
New +$4.4M 0.02% 791

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.