Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,989,879
+$2,922,803 QoQ
Shares Held
153,808
+55.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#308
of 2,428 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$280,692
CallShares
2,700
PutValue
$0
PutShares
0
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, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. COP ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
This page
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,989,879 | 153,808 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $280,692 | 2,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,067,076 | 98,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,515,675 | 26,874 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,050,610 | 111,997 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $9,264,362 | 93,419 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $5,468,639 | 52,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,151,514 | 414,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,840,220 | 117,290 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $8,135,618 | 90,587 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $7,520,053 | 123,482 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,926,307 | 36,366 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,253,096 | 206,379 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $2,071,796 | 49,305 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $215,076 | 6,983 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||