Two Sigma Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,551
| Closed | -$336K | – | 1554 |
|
|
2025
Q3 | $336K | Buy |
+3,551
| New | +$336K | 0.05% | 527 |
|
|
2024
Q3 | – | Sell |
-44,633
| Closed | -$4.9M | – | 2986 |
|
|
2024
Q2 | $5.11M | Buy |
44,633
+21,312
| +91% | +$2.59M | 0.06% | 350 |
|
|
2024
Q1 | $2.97M | Buy |
+23,321
| New | +$2.66M | 0.03% | 586 |
|
|
2023
Q4 | – | Sell |
-34,269
| Closed | -$4.01M | – | 3103 |
|
|
2023
Q3 | $4.11M | Buy |
34,269
+29,787
| +665% | +$3.46M | 0.04% | 416 |
|
|
2023
Q2 | $464K | Sell |
4,482
-29,786
| -87% | -$3.06M | 0.01% | 1482 |
|
|
2023
Q1 | $3.4M | Buy |
34,268
+19,022
| +125% | +$2.08M | 0.07% | 350 |
|
|
2022
Q4 | $1.8M | Sell |
15,246
-11,702
| -43% | -$1.42M | 0.05% | 447 |
|
|
2022
Q3 | $2.76M | Buy |
26,948
+20,897
| +345% | +$2.08M | 0.08% | 288 |
|
|
2022
Q2 | $543K | Sell |
6,051
-12,406
| -67% | -$1.28M | 0.02% | 850 |
|
|
2022
Q1 | $1.85M | Buy |
+18,457
| New | +$1.7M | 0.07% | 380 |
|
|
2021
Q4 | – | Sell |
-15,788
| Closed | -$1.07M | – | 1609 |
|
|
2021
Q3 | $1.07M | Buy |
+15,788
| New | +$911K | 0.03% | 468 |
|
|
2021
Q2 | – | Sell |
-5,486
| Closed | -$306K | – | 1517 |
|
|
2021
Q1 | $291K | Sell |
5,486
-6,659
| -55% | -$328K | 0.02% | 449 |
|
|
2020
Q4 | $486K | Buy |
+12,145
| New | +$448K | 0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-10,810
| Closed | -$437K | – | 1405 |
|
|
2020
Q1 | $333K | Buy |
+10,810
| New | +$550K | 0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-41,009
| Closed | -$2.41M | – | 2365 |
|
|
2019
Q3 | $2.34M | Buy |
41,009
+24,864
| +154% | +$1.42M | 0.02% | 539 |
|
|
2019
Q2 | $985K | Buy |
+16,145
| New | +$1M | 0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-22,621
| Closed | -$1.52M | – | 1897 |
|
|
2018
Q4 | $1.41M | Buy |
+22,621
| New | +$1.54M | 0.02% | 498 |
|
|
2018
Q2 | – | Sell |
-6,776
| Closed | -$451K | – | 2686 |
|
|
2018
Q1 | $402K | Sell |
6,776
-5,281
| -44% | -$299K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $662K | Buy |
+12,057
| New | +$620K | 0.02% | 571 |
|
|
2017
Q3 | – | Sell |
-13,894
| Closed | -$611K | – | 964 |
|
|
2017
Q2 | $611K | Buy |
+13,894
| New | +$648K | 0.12% | 162 |
|
|
2017
Q1 | – | Sell |
-13,901
| Closed | -$697K | – | 914 |
|
|
2016
Q4 | $697K | Buy |
13,901
+1,568
| +13% | +$72.3K | 0.23% | 97 |
|
|
2016
Q3 | $536K | Buy |
+12,333
| New | +$512K | 0.18% | 143 |
|
Other funds holding COP
Two Sigma Securities's COP Position: Q4 2025 in Review
Two Sigma Securities sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 3,551 shares — an estimated $336K sold.
Two Sigma Securities first reported a position in COP in Q3 2016 and held it in 22 quarters. The position peaked at $5.11M in Q2 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- Two Sigma Securities reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 3,551 ConocoPhillips shares in Q4 2025, an estimated $336K.
- Two Sigma Securities first reported a position in ConocoPhillips in Q3 2016 and held it in 22 quarters.
- Two Sigma Securities's ConocoPhillips position peaked at $5.11M in Q2 2024.
- 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.