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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
-4,800
Closed -$505K – 1935
2024
Q3 		$505K Sell
4,800
-59,800
-93% -$6.57M 0.01% 1314
2024
Q2 		$7.39M Buy
64,600
+12,400
+24% +$1.51M 0.09% 264
2024
Q1 		$6.64M Sell
52,200
-77,900
-60% -$8.89M 0.06% 322
2023
Q4 		$15.1M Buy
130,100
+52,900
+69% +$6.19M 0.15% 146
2023
Q3 		$9.25M Sell
77,200
-84,700
-52% -$9.83M 0.1% 209
2023
Q2 		$16.8M Sell
161,900
-41,200
-20% -$4.23M 0.25% 82
2023
Q1 		$20.1M Buy
203,100
+123,700
+156% +$13.5M 0.4% 34
2022
Q4 		$9.37M Buy
79,400
+51,000
+180% +$6.2M 0.28% 57
2022
Q3 		$2.91M Buy
28,400
+25,200
+788% +$2.51M 0.09% 276
2022
Q2 		$287K Sell
3,200
-11,700
-79% -$1.21M 0.01% 1342
2022
Q1 		$1.49M Buy
+14,900
New +$1.37M 0.05% 445
2021
Q3 		– Sell
-5,400
Closed -$329K – 1606
2021
Q2 		$329K Buy
+5,400
New +$301K 0.01% 917
2021
Q1 		– Sell
-19,800
Closed -$792K – 989
2020
Q4 		$792K Buy
+19,800
New +$730K 0.02% 484
2020
Q2 		– Sell
-37,700
Closed -$1.16M – 1406
2020
Q1 		$1.16M Sell
37,700
-33,700
-47% -$1.71M 0.03% 360
2019
Q4 		$4.64M Sell
71,400
-45,400
-39% -$2.67M 0.03% 417
2019
Q3 		$6.66M Buy
116,800
+16,000
+16% +$911K 0.06% 248
2019
Q2 		$6.15M Buy
+100,800
New +$6.27M 0.06% 195
2019
Q1 		– Sell
-96,400
Closed -$6.01M – 1898
2018
Q4 		$6.01M Sell
96,400
-141,500
-59% -$9.63M 0.07% 141
2018
Q3 		$18.4M Sell
237,900
-227,300
-49% -$16.4M 0.12% 111
2018
Q2 		$32.4M Buy
465,200
+116,500
+33% +$7.76M 0.16% 85
2018
Q1 		$20.7M Buy
348,700
+336,400
+2,735% +$19M 0.12% 146
2017
Q4 		$675K Buy
+12,300
New +$633K 0.02% 562

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.