Two Sigma Investments — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 2.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 368,159 | -1,375,233 | -78.9% | $38.3M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,743,392 | 1,102,552 | +172.0% | $230.1M | 0.19% |
| 2025 Q4 | 2026-02-17 | Reduce | 640,840 | -375,659 | -37.0% | $60.0M | 0.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,016,499 | -191,413 | -15.8% | $96.2M | 0.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,207,912 | -528,699 | -30.4% | $108.4M | 0.19% |
| 2025 Q1 | 2025-05-15 | Add | 1,736,611 | 1,723,263 | +12910.3% | $182.4M | 0.39% |
| 2024 Q4 | 2025-02-14 | Reduce | 13,348 | -94,874 | -87.7% | $1.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 108,222 | -904,268 | -89.3% | $11.4M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 1,012,490 | 816,162 | +415.7% | $115.8M | 0.26% |
| 2024 Q1 | 2024-05-15 | New | 196,328 | 196,328 | — | $25.0M | 0.06% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -515,272 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 515,272 | -1,798,324 | -77.7% | $53.4M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 2,313,596 | 2,054,974 | +794.6% | $229.5M | 0.66% |
| 2022 Q4 | 2023-02-14 | New | 258,622 | 258,622 | — | $30.5M | 0.10% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -2,457,745 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,457,745 | 2,449,013 | +28046.4% | $177.4M | 0.38% |
| 2021 Q3 | 2021-11-15 | New | 8,732 | 8,732 | — | $592.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -3,845,725 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 3,845,725 | 3,826,519 | +19923.6% | $126.3M | 0.45% |
| 2020 Q2 | 2020-08-14 | New | 19,206 | 19,206 | — | $807.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -1,101,831 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 1,101,831 | -862,680 | -43.9% | $62.8M | 0.21% |
| 2019 Q2 | 2019-08-14 | Add | 1,964,511 | 1,958,341 | +31739.7% | $119.8M | 0.40% |
| 2019 Q1 | 2019-05-15 | New | 6,170 | 6,170 | — | $412.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -1,494,510 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 1,494,510 | 1,203,117 | +412.9% | $115.7M | 0.32% |
| 2018 Q2 | 2018-08-14 | Add | 291,393 | 16,040 | +5.8% | $20.3M | 0.06% |
| 2018 Q1 | 2018-05-15 | New | 275,353 | 275,353 | — | $16.3M | 0.05% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -27,378 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 27,378 | 27,378 | — | $1.2M | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -81,462 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 81,462 | 81,462 | — | $3.5M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.