Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$326,122
-$116,474 QoQ
Shares Held
3,137
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,719
of 2,429 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $858,879 across 2 Oil & Gas E&P names. COP ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
15,161 | $532,757 | |
| 2 | COP |
Conocophillips
This page
|
3,137 | $326,122 |
All Filings in COP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,122 | 3,137 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $442,596 | 3,353 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $256,865 | 2,744 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,435 | 2,341 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $710,250 | 6,763 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $564,773 | 5,695 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $544,402 | 5,171 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $516,540 | 4,516 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $460,117 | 3,615 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $337,879 | 2,911 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $363,832 | 3,037 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $251,668 | 2,429 | Shares | Sole | 2023-08-01 | |
| 2020-03-31 | $1,971 | 64 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||