Two Sigma Investments, LP Conocophillips Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Conocophillips stock. As of the latest transaction made, Two Sigma Investments, LP holds 108,222 shares of COP stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,222

Previous 1,012,490 89.31%

Holding current value

$10.3 Million

Previous $116 Million 90.16%

% of portfolio

0.03%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $92.5 Million - $105 Million	-904,268 Reduced 89.31%	108,222 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $89.3 Million - $109 Million	816,162 Added 415.71%	1,012,490 $116 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $21 Million - $25 Million	196,328 New	196,328 $25 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $173 Million - $196 Million	-1,798,324 Reduced 77.73%	515,272 $53.4 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $194 Million - $256 Million	2,054,974 Added 794.59%	2,313,596 $230 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $28.4 Million - $35 Million	258,622 New	258,622 $30.5 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $181 Million - $264 Million	-2,457,745 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $168 Million - $189 Million	2,449,013 Added 28046.42%	2,457,745 $177 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $201 Million - $261 Million	-3,836,993 Reduced 99.77%	8,732 $592,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $124 Million - $160 Million	3,826,519 Added 19923.56%	3,845,725 $126 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $32.1 Million - $54.5 Million	-1,082,625 Reduced 98.26%	19,206 $807,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $43.5 Million - $53.9 Million	-862,680 Reduced 43.91%	1,101,831 $62.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $112 Million - $133 Million	1,958,341 Added 31739.72%	1,964,511 $120 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $92.5 Million - $105 Million	-1,488,340 Reduced 99.59%	6,170 $412,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $101 Million - $117 Million	1,494,510 New	1,494,510 $116 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $16 Million - $19.5 Million	-275,353 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $14.3 Million - $16.7 Million	275,353 New	275,353 $16.3 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Two Sigma Investments, LP Conocophillips Transaction History