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Two Sigma Securities’s ConocoPhillips COP Stock Holding History

Two Sigma Securities’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,900
Closed -$5.78M – 1934
2024
Q3 		$5.78M Sell
54,900
-5,400
-9% -$593K 0.1% 248
2024
Q2 		$6.9M Sell
60,300
-19,200
-24% -$2.33M 0.08% 275
2024
Q1 		$10.1M Sell
79,500
-207,600
-72% -$23.7M 0.1% 228
2023
Q4 		$33.3M Buy
287,100
+257,800
+880% +$30.2M 0.32% 48
2023
Q3 		$3.51M Sell
29,300
-167,800
-85% -$19.5M 0.04% 464
2023
Q2 		$20.4M Sell
197,100
-8,100
-4% -$832K 0.3% 60
2023
Q1 		$20.4M Buy
205,200
+125,200
+157% +$13.7M 0.41% 33
2022
Q4 		$9.44M Buy
80,000
+64,300
+410% +$7.82M 0.28% 53
2022
Q3 		$1.61M Buy
+15,700
New +$1.57M 0.05% 438
2022
Q2 		– Sell
-2,000
Closed -$200K – 2294
2022
Q1 		$200K Buy
+2,000
New +$184K 0.01% 1744
2021
Q4 		– Sell
-3,000
Closed -$203K – 1608
2021
Q3 		$203K Sell
3,000
-2,300
-43% -$133K 0.01% 1233
2021
Q2 		$323K Buy
+5,300
New +$295K 0.01% 931
2021
Q1 		– Sell
-25,400
Closed -$1.02M – 988
2020
Q4 		$1.02M Buy
+25,400
New +$936K 0.02% 390
2020
Q3 		– Sell
-5,400
Closed -$227K – 1343
2020
Q2 		$227K Sell
5,400
-3,000
-36% -$121K 0.01% 1062
2020
Q1 		$259K Sell
8,400
-170,400
-95% -$8.67M 0.01% 924
2019
Q4 		$11.6M Buy
178,800
+94,900
+113% +$5.58M 0.08% 194
2019
Q3 		$4.78M Sell
83,900
-22,700
-21% -$1.29M 0.04% 328
2019
Q2 		$6.5M Buy
106,600
+91,600
+611% +$5.7M 0.07% 184
2019
Q1 		$1M Sell
15,000
-229,700
-94% -$15.5M 0.01% 558
2018
Q4 		$15.3M Buy
244,700
+82,300
+51% +$5.6M 0.19% 57
2018
Q3 		$12.6M Sell
162,400
-259,100
-61% -$18.7M 0.08% 166
2018
Q2 		$29.3M Buy
421,500
+600
+0.1% +$40K 0.15% 99
2018
Q1 		$25M Buy
420,900
+392,000
+1,356% +$22.2M 0.14% 123
2017
Q4 		$1.59M Buy
+28,900
New +$1.49M 0.04% 312

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 2,351 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.
  • 2,351 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.