Trexquant Investment LP

Position in COP — Conocophillips

CIK 1633445 STAMFORD, CT

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,067,076

+$10,551,401 QoQ

Shares Held

98,993

+268.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 90.86400048488277.ToString("F0")% Shared 0.ToString("F0")% None 9.13599951511723.ToString("F0")%

Energy · as of Mar 31, 2026

Trexquant Investment LP holds $159,616,468 across 21 Oil & Gas E&P names. COP ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	545,590	$34,721,347
2	PR	Permian Resources Corp	1,148,737	$24,491,072
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	384,265	$18,725,233
4	EXE	EXPAND ENERGY Corp	126,275	$13,862,469
5	COP	Conocophillips This page	98,993	$13,067,076
6	OXY	Occidental Petroleum Corp /De/	146,111	$9,497,215
7	RRC	Range Resources Corp	208,816	$9,434,306
8	MGY	Magnolia Oil & Gas Corp	258,646	$8,165,454

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,067,076	98,993	+268.4%	Shares	Sole	2026-05-15
2025-12-31	$2,515,675	26,874	-76.0%	Shares	Sole	2026-02-17
2025-06-30	$10,050,610	111,997	+19.9%	Shares	Sole	2025-08-12
2024-12-31	$9,264,362	93,419	+77.0%	Shares	Sole	2025-02-12
2023-06-30	$5,468,639	52,781	-87.3%	Shares	Sole	2023-08-11
2023-03-31	$41,151,514	414,792	+253.6%	Shares	Sole	2023-05-15
2022-12-31	$13,840,220	117,290	+29.5%	Shares	Sole	2023-02-13
2022-06-30	$8,135,618	90,587	-26.6%	Shares	Sole	2022-08-11
2021-06-30	$7,520,053	123,482	+239.6%	Shares	Sole	2021-08-12
2021-03-31	$1,926,307	36,366	-82.4%	Shares	Sole	2021-05-13
2020-12-31	$8,253,096	206,379	+318.6%	Shares	Sole	2021-02-11
2020-06-30	$2,071,796	49,305	+606.1%	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.