Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,671,849
+$3,869,877 QoQ
Shares Held
54,558
+218.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#482
of 2,392 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. COP ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
This page
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,671,849 | 54,558 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $1,801,972 | 17,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,847,701 | 59,868 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $4,632,412 | 46,693 | Shares | Sole | 2023-05-12 | |
| 2021-03-31 | $4,994,276 | 94,285 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $117,041 | 3,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,302,805 | 102,399 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $500,161 | 16,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||