QUADRANT CAPITAL GROUP LLC

Position in COP — Conocophillips

CIK 1650717 CINCINNATI, OH

Position in COP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,992,472

+$1,526,411 QoQ

Shares Held

30,246

+14.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $27,483,404 across 35 Oil & Gas E&P names. COP ranks #1 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	30,246	$3,992,472
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	54,670	$2,664,069
3	EOG	Eog Resources Inc	13,759	$1,989,138
4	RRC	Range Resources Corp	42,866	$1,936,685
5	OVV	Ovintiv Inc.	28,719	$1,704,759
6	WDS	Woodside Energy Group Ltd	69,039	$1,648,651
7	DVN	Devon Energy Corp/De	27,786	$1,398,191
8	EQT	EQT Corp	21,573	$1,372,905

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,992,472	30,246	+14.8%	Shares	Sole	2026-05-13
2025-12-31	$2,466,061	26,344	+11.1%	Shares	Sole	2026-02-13
2025-09-30	$2,243,580	23,719	-20.7%	Shares	Sole	2025-11-13
2025-06-30	$2,685,738	29,928	+21.5%	Shares	Sole	2025-08-13
2025-03-31	$2,586,117	24,625	+100.9%	Shares	Sole	2025-05-13
2024-12-31	$1,215,725	12,259	+7.7%	Shares	Sole	2025-02-13
2024-09-30	$1,197,981	11,379	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$1,349,684	11,800	-9.3%	Shares	Sole	2024-08-12
2024-03-31	$1,656,040	13,011	+7.5%	Shares	Sole	2024-05-15
2023-12-31	$1,404,679	12,102	+2.8%	Shares	Sole	2024-02-08
2023-09-30	$1,410,645	11,775	+46.0%	Shares	Sole	2023-11-14
2023-06-30	$835,821	8,067	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$803,104	8,095	-6.2%	Shares	Sole	2023-05-11
2022-12-31	$1,018,458	8,631	+15.5%	Shares	Sole	2023-02-13
2022-09-30	$764,991	7,475	+35.9%	Shares	Sole	2022-11-10
2022-06-30	$493,865	5,499	+5.3%	Shares	Sole	2022-08-09
2022-03-31	$522,100	5,221	+15.2%	Shares	Sole	2022-05-06
2021-12-31	$327,191	4,533	+11.8%	Shares	Sole	2022-02-01
2021-09-30	$274,671	4,053	+13.0%	Shares	Sole	2021-11-12
2021-06-30	$218,509	3,588	+7.4%	Shares	Sole	2021-08-09
2021-03-31	$177,025	3,342	+28.7%	Shares	Sole	2021-05-12
2020-12-31	$103,854	2,597	+41.1%	Shares	Sole	2021-02-16
2020-09-30	$60,458	1,841	-47.1%	Shares	Sole	2020-11-13
2020-06-30	$146,355	3,483	+80.9%	Shares	Sole	2020-08-13
2020-03-31	$59,281	1,925	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.