Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,920,123
+$1,114,632 QoQ
Shares Held
37,708
+25.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#570
of 2,392 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. COP ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
This page
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
|
14,422 | $1,870,966 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,920,123 | 37,708 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $2,805,491 | 29,970 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $14,768,017 | 140,621 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,320,332 | 73,816 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,104,715 | 67,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,483,090 | 109,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,628,506 | 107,075 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $24,033,126 | 242,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,273,284 | 61,638 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,690,789 | 85,634 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $533,460 | 10,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,835,421 | 45,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,214,038 | 432,827 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,801,859 | 42,881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $502,040 | 16,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||