TWO SIGMA INVESTMENTS, LP

Position in COP — Conocophillips

CIK 1179392 NEW YORK, NY

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$230,127,744

+$170,138,712 QoQ

Shares Held

1,743,392

+172.0% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 97.64952460490814.ToString("F0")% Shared 0.ToString("F0")% None 2.350475395091867.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026

CallValue

$1,135,200

CallShares

8,600

PutValue

$1,452,000

PutShares

11,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $993,131,384 across 45 Oil & Gas E&P names. COP ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	3,548,625	$230,660,625
2	COP	Conocophillips This page	1,743,392	$230,127,744
3	OVV	Ovintiv Inc.	1,223,045	$72,599,951
4	MGY	Magnolia Oil & Gas Corp	1,693,795	$53,473,108
5	KOS	Kosmos Energy Ltd.	18,680,328	$51,931,311
6	CNX	CNX Resources Corp	1,177,455	$45,390,890
7	EXE	EXPAND ENERGY Corp	294,803	$32,363,473
8	DVN	Devon Energy Corp/De	615,351	$30,964,462

All Filings in COP

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,135,200	8,600	-21.8%	Call	Sole	2026-05-15
2026-03-31	$1,452,000	11,000	-99.4%	Put	Sole	2026-05-15
2026-03-31	$230,127,744	1,743,392	+7480.0%	Shares	Sole	2026-05-15
2025-12-31	$2,153,030	23,000	-96.4%	Call	Sole	2026-02-17
2025-12-31	$59,989,032	640,840	+2463.4%	Shares	Sole	2026-02-17
2025-12-31	$2,340,250	25,000	+257.1%	Put	Sole	2026-02-17
2025-09-30	$662,130	7,000	0.0%	Put	Sole	2025-11-14
2025-09-30	$662,130	7,000	-99.3%	Call	Sole	2025-11-14
2025-09-30	$96,150,640	1,016,499	-15.8%	Shares	Sole	2025-11-14
2025-06-30	$108,398,022	1,207,912	-30.4%	Shares	Sole	2025-08-14
2025-03-31	$182,378,887	1,736,611	+12910.3%	Shares	Sole	2025-05-15
2024-12-31	$1,323,721	13,348	-87.7%	Shares	Sole	2025-02-14
2024-09-30	$11,393,612	108,222	-89.3%	Shares	Sole	2024-11-14
2024-06-30	$115,808,606	1,012,490	+415.7%	Shares	Sole	2024-08-14
2024-03-31	$24,988,627	196,328	-61.9%	Shares	Sole	2024-05-15
2023-06-30	$53,387,331	515,272	-77.7%	Shares	Sole	2023-08-14
2023-03-31	$229,531,859	2,313,596	+794.6%	Shares	Sole	2023-05-15
2022-12-31	$30,517,396	258,622	+734.3%	Shares	Sole	2023-02-14
2021-12-31	$2,237,580	31,000	-11.4%	Call	Sole	2022-02-14
2021-12-31	$2,526,300	35,000	-98.6%	Put	Sole	2022-02-14
2021-12-31	$177,400,034	2,457,745	+28046.4%	Shares	Sole	2022-02-14
2021-09-30	$591,767	8,732	-24.7%	Shares	Sole	2021-11-15
2021-06-30	$706,440	11,600	-33.3%	Put	Sole	2021-08-16
2021-06-30	$1,059,660	17,400	-16.7%	Call	Sole	2021-08-16
2021-03-31	$1,107,073	20,900	+51.4%	Put	Sole	2021-05-17
2021-03-31	$730,986	13,800	-30.7%	Call	Sole	2021-05-17
2020-12-31	$795,801	19,900	-45.8%	Call	Sole	2021-02-16
2020-12-31	$1,467,633	36,700	+90.2%	Put	Sole	2021-02-16
2020-09-30	$633,812	19,300	-99.5%	Call	Sole	2020-11-16
2020-09-30	$126,293,609	3,845,725	+10155.3%	Shares	Sole	2020-11-16
2020-09-30	$1,231,500	37,500	+485.9%	Put	Sole	2020-11-16
2020-06-30	$268,928	6,400	-66.7%	Call	Sole	2020-08-14
2020-06-30	$807,036	19,206	-59.6%	Shares	Sole	2020-08-14
2020-03-31	$1,463,000	47,500	-30.8%	Call	Sole	2020-05-15
2020-03-31	$2,112,880	68,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.