Two Sigma Advisers, LP

SEC CIK: 0001478735
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of COP by Two Sigma Advisers, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−1,478,778−100.0%	Sold out	Holders
Q4 2025	1,478,778	$138.4M	0.3%	−27,900−1.9%	Reduced	Holders
Q3 2025	1,506,678	$142.5M	0.3%	−532,800−26.1%	Reduced	Holders
Q2 2025	2,039,478	$183.0M	0.4%	−46,900−2.2%	Reduced	Holders
Q1 2025	2,086,378	$219.1M	0.5%	+1,987,878+2,018.2%	Added	Holders
Q4 2024	98,500	$9.77M	<0.1%	−206,107−67.7%	Reduced	Holders
Q3 2024	304,607	$32.1M	0.1%	−411,900−57.5%	Reduced	Holders
Q2 2024	716,507	$82.0M	0.2%	+693,000+2,948.1%	Added	Holders
Q1 2024	23,507	$2.99M	<0.1%	−62,600−72.7%	Reduced	Holders
Q4 2023	86,107	$9.99M	<0.1%	−16,400−16.0%	Reduced	Holders
Q3 2023	102,507	$12.3M	<0.1%	−1,483,100−93.5%	Reduced	Holders
Q2 2023	1,585,607	$164.3M	0.4%	−232,100−12.8%	Reduced	Holders
Q1 2023	1,817,707	$180.3M	0.5%	+1,437,100+377.6%	Added	Holders
Q4 2022	380,607	$44.9M	0.1%	+145,000+61.5%	Added	Holders
Q3 2022	235,607	$24.1M	0.1%	−34,700−12.8%	Reduced	Holders
Q2 2022	270,307	$24.3M	0.1%	−151,618−35.9%	Reduced	Holders
Q1 2022	421,925	$42.2M	0.1%	−212,000−33.4%	Reduced	Holders
Q4 2021	633,925	$45.8M	0.1%	+255,500+67.5%	Added	Holders
Q3 2021	378,425	$25.6M	0.1%	+24,718+7.0%	Added	Holders
Q2 2021	353,707	$21.5M	0.1%	−354,638−50.1%	Reduced	Holders
Q1 2021	708,345	$37.5M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.