TWO SIGMA INVESTMENTS, LP

Position in COP — Conocophillips

CIK 1179392 NEW YORK, NY

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,273,809

-$191,853,935 QoQ

Shares Held

368,159

-78.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#188

of 2,429 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2026

CallValue

$1,725,736

CallShares

16,600

PutValue

$1,684,152

PutShares

16,200

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 Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. COP ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	4,889,895	$193,150,852
2	OXY	Occidental Petroleum Corp /De/	3,576,936	$173,731,781
3	CRGY	Crescent Energy Co	5,623,753	$55,225,254
4	KOS	Kosmos Energy Ltd.	25,398,092	$53,589,974
5	COP	Conocophillips This page	368,159	$38,273,809
6	MGY	Magnolia Oil & Gas Corp	1,416,670	$36,238,418
7	PR	Permian Resources Corp	1,685,091	$31,022,525
8	OVV	Ovintiv Inc.	383,476	$20,190,011

All Filings in COP

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,684,152	16,200	+47.3%	Put	Sole	2026-08-14
2026-06-30	$1,725,736	16,600	+93.0%	Call	Sole	2026-08-14
2026-06-30	$38,273,809	368,159	-78.9%	Shares	Sole	2026-08-14
2026-03-31	$1,135,200	8,600	-62.6%	Call	Sole	2026-05-15
2026-03-31	$1,452,000	11,000	-56.0%	Put	Sole	2026-05-15
2026-03-31	$230,127,744	1,743,392	+172.0%	Shares	Sole	2026-05-15
2025-12-31	$2,153,030	23,000	+228.6%	Call	Sole	2026-02-17
2025-12-31	$59,989,032	640,840	-37.0%	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	-80.0%	Put	Sole	2025-11-14
2025-09-30	$662,130	7,000	-77.4%	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	-89.5%	Shares	Sole	2023-02-14
2021-12-31	$2,237,580	31,000	+78.2%	Call	Sole	2022-02-14
2021-12-31	$2,526,300	35,000	+201.7%	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	-99.8%	Shares	Sole	2021-11-15
2021-06-30	$706,440	11,600	-44.5%	Put	Sole	2021-08-16
2021-06-30	$1,059,660	17,400	+26.1%	Call	Sole	2021-08-16
2021-03-31	$1,107,073	20,900	-43.1%	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	+3.1%	Call	Sole	2021-02-16
2020-12-31	$1,467,633	36,700	-2.1%	Put	Sole	2021-02-16
2020-09-30	$633,812	19,300	+201.6%	Call	Sole	2020-11-16
2020-09-30	$126,293,609	3,845,725	+19923.6%	Shares	Sole	2020-11-16
2020-09-30	$1,231,500	37,500	-45.3%	Put	Sole	2020-11-16
2020-06-30	$268,928	6,400	-86.5%	Call	Sole	2020-08-14
2020-06-30	$807,036	19,206	—	Shares	Sole	2020-08-14
2020-03-31	$1,463,000	47,500	—	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.