David A. Siegel Conocophillips Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Conocophillips stock. As of the latest transaction made, Two Sigma Advisers, LP holds 23,507 shares of COP stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,507

Previous 86,107 72.7%

Holding current value

$2.69 Million

Previous $9.99 Million 70.07%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $6.69 Million - $7.97 Million	-62,600 Reduced 72.7%	23,507 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.81 Million - $2.08 Million	-16,400 Reduced 16.0%	86,107 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $149 Million - $185 Million	-1,483,100 Reduced 93.54%	102,507 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $22.3 Million - $25.3 Million	-232,100 Reduced 12.77%	1,585,607 $164 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $136 Million - $179 Million	1,437,100 Added 377.58%	1,817,707 $180 Million

Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $15.9 Million - $19.6 Million	145,000 Added 61.54%	380,607 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2.83 Million - $4.08 Million	-34,700 Reduced 12.84%	235,607 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $13.3 Million - $18.6 Million	-151,618 Reduced 35.93%	270,307 $24.3 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $15.6 Million - $22.8 Million	-212,000 Reduced 33.44%	421,925 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $17.5 Million - $19.7 Million	255,500 Added 67.52%	633,925 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.3 Million - $1.68 Million	24,718 Added 6.99%	378,425 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $17.3 Million - $21.8 Million	-354,638 Reduced 50.07%	353,707 $21.5 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $23 Million - $34.8 Million	-581,454 Reduced 45.08%	708,345 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $88.3 Million - $137 Million	-3,086,000 Reduced 70.52%	1,289,799 $51.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $102 Million - $131 Million	3,127,299 Added 250.48%	4,375,799 $144 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $3.44 Million - $5.85 Million	-116,299 Reduced 8.52%	1,248,500 $52.5 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $12.6 Million - $36.8 Million	-554,100 Reduced 28.88%	1,364,799 $42 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $118 Million - $144 Million	-2,218,600 Reduced 53.62%	1,918,899 $125 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $67.3 Million - $83.4 Million	1,334,300 Added 47.6%	4,137,499 $236 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $85.8 Million - $102 Million	1,503,600 Added 115.7%	2,803,199 $171 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $21.9 Million - $24.9 Million	352,599 Added 37.23%	1,299,599 $86.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $8.46 Million - $11.9 Million	148,348 Added 18.57%	947,000 $59 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $34 Million - $39.2 Million	502,000 Added 169.22%	798,652 $61.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $2.7 Million - $3.28 Million	-46,400 Reduced 13.53%	296,652 $20.7 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $13.9 Million - $16.2 Million	266,700 Added 349.3%	343,052 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $3.73 Million - $4.29 Million	76,352	76,352 $4.19 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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