COP — CONOCOPHILLIPS

Ownership history in TWO SIGMA SECURITIES, LLC  ·  66 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2023 Q1)
Avg. % of fund
0.09%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
66
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,551 -51,349 -93.5% 0.05% $336K $93.00
2024 Q3 ADDED 54,900 +50,100 +1043.8% 0.10% $5.8M $100.27
2024 Q3 REDUCED 4,800 -59,800 -92.6% 0.01% $505K $100.27
2024 Q2 ADDED 64,600 +4,300 +7.1% 0.09% $7.4M $108.16
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)

Other funds also holding COP

As of 2025 Q4 — sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Advisory Resource Group 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32%
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