QUADRANT CAPITAL GROUP LLC

Position in COP — Conocophillips

CIK 1650717 CINCINNATI, OH

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,120,255

-$872,217 QoQ

Shares Held

30,014

-0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#652

of 2,436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names. COP ranks #1 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	30,014	$3,120,255
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	54,670	$2,159,465
3	DVN	Devon Energy Corp/De	51,914	$2,145,086
4	EOG	Eog Resources Inc	13,906	$1,804,025
5	RRC	Range Resources Corp	43,724	$1,626,095
6	OVV	Ovintiv Inc.	28,508	$1,500,946
7	WDS	Woodside Energy Group Ltd	68,203	$1,317,681
8	EQT	EQT Corp	21,555	$1,146,079

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,120,255	30,014	-0.8%	Shares	Sole	2026-08-14
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.