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Two Sigma Investments position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)400.96K sh
Reported value held$41.68M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 8.73K | $592.00K | New |
| Q4 2021 | 2.52M | $182.16M | Add |
| Q4 2022 | 258.62K | $30.52M | New |
| Q1 2023 | 2.31M | $229.53M | Add |
| Q2 2023 | 515.27K | $53.39M | Reduce |
| Q1 2024 | 196.33K | $24.99M | New |
| Q2 2024 | 1.01M | $115.81M | Add |
| Q3 2024 | 108.22K | $11.39M | Reduce |
| Q4 2024 | 13.35K | $1.32M | Reduce |
| Q1 2025 | 1.74M | $182.38M | Add |
| Q2 2025 | 1.21M | $108.40M | Reduce |
| Q3 2025 | 1.03M | $97.47M | Reduce |
| Q4 2025 | 688.84K | $64.48M | Reduce |
| Q1 2026 | 1.76M | $232.71M | Add |
| Q2 2026 | 400.96K | $41.68M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COP
- Vanguard Group 120.25M sh · $11.26B · Q4 2025
- BlackRock Inc 93.89M sh · $9.76B · Q2 2026
- Charles Schwab Investment Management 41.48M sh · $4.31B · Q2 2026
- Fidelity Management & Research (FMR) 28.70M sh · $2.98B · Q2 2026
- Geode Capital Management 28.69M sh · $2.97B · Q2 2026
- Morgan Stanley 18.17M sh · $1.89B · Q2 2026
- MFS Investment Management 17.97M sh · $1.88B · Q2 2026
- Franklin Resources 17.98M sh · $1.87B · Q2 2026
- Harris Associates (Oakmark) 15.18M sh · $1.58B · Q2 2026
- Wellington Management Group 15.07M sh · $1.57B · Q2 2026
- Invesco Ltd 13.40M sh · $1.39B · Q2 2026
- Bank of America Corp 12.12M sh · $1.26B · Q2 2026