Quantitative Investment Management, LLC

Position in COP — Conocophillips

CIK 1445911 CHARLOTTESVILLE, VA

Position in COP

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

Position Value

$4,633,393

+$617,524 QoQ

Shares Held

44,569

+3.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#540

of 2,429 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. COP ranks #1 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	44,569	$4,633,393
2	OXY	Occidental Petroleum Corp /De/	58,716	$2,851,836
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	45,200	$1,785,400
4	DVN	Devon Energy Corp/De	41,270	$1,705,276
5	EOG	Eog Resources Inc	11,042	$1,432,478
6	APA	APA Corp	41,594	$1,354,716
7	FANG	Diamondback Energy, Inc.	6,691	$1,176,143
8	TPL	Texas Pacific Land Corp	2,496	$1,092,349

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,633,393	44,569	+3.9%	Shares	Sole	2026-08-14
2025-12-31	$4,015,869	42,900	-10.2%	Shares	Sole	2026-02-17
2025-03-31	$5,015,860	47,761	-75.9%	Shares	Sole	2025-05-14
2024-03-31	$25,218,495	198,134	+165.8%	Shares	Sole	2024-05-15
2023-12-31	$8,651,045	74,533	+61.2%	Shares	Sole	2024-02-13
2021-09-30	$3,134,091	46,246	-21.5%	Shares	Sole	2021-11-15
2020-12-31	$2,355,850	58,911	-26.8%	Shares	Sole	2021-02-16
2020-09-30	$2,643,849	80,507	-52.2%	Shares	Sole	2020-11-13
2020-03-31	$5,189,399	168,487	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.