Current position

Two Sigma Investments, LP’s Conocophillips (COP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.46MHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Conocophillips in Q2 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Two Sigma Investments, LP currently reports 368.16K shares. The latest verified filing showed: Sold 78.9% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 78.9% of the position−1.38M shares · 368.16K shares remained
Filing context

Quarter-end price $103.96

Q1 2026
Bought 172.0% more+1.10M shares · 1.74M shares reported after the change
Filing context

Quarter-end price $132.00

Q4 2025
Sold 37.0% of the position−375.66K shares · 640.84K shares remained
Filing context

Quarter-end price $93.61

Q3 2025
Sold 15.8% of the position−191.41K shares · 1.02M shares remained
Filing context

Quarter-end price $94.59

Q2 2025
Sold 30.4% of the position−528.70K shares · 1.21M shares remained
Filing context

Quarter-end price $89.74

Q1 2025
Bought 12,910.3% more+1.72M shares · 1.74M shares reported after the change
Filing context

Quarter-end price $105.02

Portfolio importance

How important is Conocophillips in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#685of 5017 reported positions
Peak portfolio weight0.7%Q1 2023
Best historical rank#15Q1 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$128.092026-09-23

Market context only; not an investor transaction price.

Latest filing quarter-end price$103.96Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.