Skip to main content
Equibles

Squarepoint Ops LLC

Position in COP — Conocophillips

CIK 1642575 NEW YORK, NY
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,945,346
+$51,646,370 QoQ
Shares Held
538,143
+1552.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#149
of 2,392 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2026
CallValue
$14,408,856
CallShares
138,600
PutValue
$17,933,100
PutShares
172,500

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, 2026

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. COP ranks #3 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 3,501,231 $144,670,864
2 FANG
Diamondback Energy, Inc.
 732,337 $128,730,197
3 COP
Conocophillips
This page 		538,143 $55,945,346
4 EXE
EXPAND ENERGY Corp
 500,209 $45,614,058
5 OXY
Occidental Petroleum Corp /De/
 541,572 $26,304,152
6 MUR
Murphy Oil Corp
 457,383 $14,892,390
7 AR
ANTERO RESOURCES Corp
 362,819 $12,749,459
8 MGY
Magnolia Oil & Gas Corp
 430,380 $11,009,120

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,408,856 138,600
2026-06-30 $55,945,346 538,143
2026-06-30 $17,933,100 172,500
2026-03-31 $7,722,000 58,500
2026-03-31 $9,517,200 72,100
2026-03-31 $4,298,976 32,568
2025-12-31 $115,414,670 1,232,931
2025-12-31 $21,820,491 233,100
2025-12-31 $9,566,942 102,200
2025-09-30 $49,830,012 526,800
2025-09-30 $2,799,864 29,600
2025-09-30 $3,151,076 33,313
2025-06-30 $17,032,652 189,800
2025-06-30 $7,789,432 86,800
2025-06-30 $34,565,783 385,177
2025-03-31 $53,833,252 512,600
2025-03-31 $26,496,546 252,300
2025-03-31 $3,713,402 35,359
2024-12-31 $142,689,961 1,438,842
2024-12-31 $17,553,090 177,000
2024-12-31 $45,538,864 459,200
2024-09-30 $11,865,056 112,700
2024-09-30 $42,216,753 400,995
2024-09-30 $47,428,640 450,500
2024-06-30 $68,776,694 601,300
2024-06-30 $14,915,152 130,400
2024-06-30 $22,265,668 194,664
2024-03-31 $30,496,288 239,600
2024-03-31 $4,066,596 31,950
2024-03-31 $93,105,320 731,500
2023-12-31 $3,734,668 32,176
2023-12-31 $40,160,220 346,000
2023-12-31 $37,664,715 324,500
2023-09-30 $16,580,320 138,400
2023-09-30 $3,894,218 32,506
2023-09-30 $13,896,800 116,000
2023-06-30 $40,925,950 395,000
2023-06-30 $29,178,337 281,617
2023-06-30 $39,475,410 381,000
2023-03-31 $17,252,619 173,900
2023-03-31 $17,282,382 174,200
2023-03-31 $84,471,858 851,445
2022-12-31 $8,224,600 69,700
2022-12-31 $1,098,108 9,306
2022-12-31 $6,218,600 52,700
2022-06-30 $1,877,029 20,900
2022-06-30 $718,480 8,000
2022-03-31 $5,730,000 57,300
2022-03-31 $7,410,000 74,100
2021-12-31 $2,446,902 33,900

Report a Problem

Category
Description
Email (optional, for follow-up)