Two Sigma Securities, LLC Conocophillips Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Conocophillips stock. As of the latest transaction made, Two Sigma Securities, LLC holds 79,500 shares of COP stock, worth $8.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,500

Previous 130,100 38.89%

Holding current value

$8.92 Million

Previous $15.1 Million 32.99%

% of portfolio

0.1%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $2.49 Million - $2.97 Million	23,321 New	23,321 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $2.99 Million - $3.71 Million	29,787 Added 664.59%	34,269 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.86 Million - $3.25 Million	-29,786 Reduced 86.92%	4,482 $464,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.8 Million - $2.37 Million	19,022 Added 124.77%	34,268 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.29 Million - $1.58 Million	-11,702 Reduced 43.42%	15,246 $1.8 Million

Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.71 Million - $2.46 Million	20,897 Added 345.35%	26,948 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $1.09 Million - $1.52 Million	-12,406 Reduced 67.22%	6,051 $543,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.36 Million - $1.98 Million	18,457 New	18,457 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.08 Million - $1.22 Million	-15,788 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $540,236 - $700,948	10,302 Added 187.79%	15,788 $1.07 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $263,496 - $398,407	-6,659 Reduced 54.83%	5,486 $291,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $193,041 - $299,545	6,745 Added 124.91%	12,145 $486,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $160,244 - $272,177	-5,410 Reduced 50.05%	5,400 $227,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $684,611 - $2.01 Million	-30,199 Reduced 73.64%	10,810 $333,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.25 Million - $1.55 Million	24,864 Added 154.0%	41,009 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $369,650 - $438,360	-6,476 Reduced 28.63%	16,145 $985,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $903,323 - $1.27 Million	15,845 Added 233.84%	22,621 $1.41 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $274,717 - $320,398	-5,281 Reduced 43.8%	6,776 $402,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $589,105 - $677,965	12,057	12,057 $662,000

Others Institutions Holding COP

# of Institutions

2,536

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 $143B
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 Securities, LLC Conocophillips Transaction History