SEC 13F Intelligence

Two Sigma Advisers, LP / COP

Two Sigma Advisers, LP’s Conocophillips Position

Does Two Sigma Advisers, LP own Conocophillips (COP)? Not currently — the last reported position was 1.48M shares worth $138M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$138M
Q4 2025
Shares
1.48M
% of Portfolio
+0.27%
Quarters Held
29
position exited

Position History COP

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $87MQ2 ’19: $171MQ3 ’19: $236MQ4 ’19: $125MQ4 ’19Q1 ’20: $42MQ2 ’20: $52MQ3 ’20: $144MQ4 ’20: $52MQ4 ’20Q1 ’21: $38MQ2 ’21: $22MQ3 ’21: $26MQ4 ’21: $46MQ4 ’21Q1 ’22: $42MQ2 ’22: $24MQ3 ’22: $24MQ4 ’22: $45MQ4 ’22Q1 ’23: $180MQ2 ’23: $164MQ3 ’23: $12MQ4 ’23: $10MQ4 ’23Q1 ’24: $3MQ2 ’24: $82MQ3 ’24: $32MQ4 ’24: $10MQ4 ’24Q1 ’25: $219MQ2 ’25: $183MQ3 ’25: $143MQ4 ’25: $138MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.48M$138M+0.27%
Q3 20251.51M$143M+0.29%
Q2 20252.04M$183M+0.38%
Q1 20252.09M$219M+0.49%
Q4 202498.5K$10M+0.02%
Q3 2024304.6K$32M+0.08%
Q2 2024716.5K$82M+0.18%
Q1 202423.5K$3M+0.01%
Q4 202386.1K$10M+0.02%
Q3 2023102.5K$12M+0.03%
Q2 20231.59M$164M+0.42%
Q1 20231.82M$180M+0.47%
Q4 2022380.6K$45M+0.13%
Q3 2022235.6K$24M+0.07%
Q2 2022270.3K$24M+0.07%
Q1 2022421.9K$42M+0.11%
Q4 2021633.9K$46M+0.11%
Q3 2021378.4K$26M+0.07%
Q2 2021353.7K$22M+0.06%
Q1 2021708.3K$38M+0.10%
Q4 20201.29M$52M+0.14%
Q3 20204.38M$144M+0.41%
Q2 20201.25M$52M+0.15%
Q1 20201.36M$42M+0.16%
Q4 20191.92M$125M+0.29%
Q3 20194.14M$236M+0.58%
Q2 20192.80M$171M+0.43%
Q1 20191.30M$87M+0.22%
Q4 2018947.0K$59M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of COP.