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
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.