Quadrant Private Wealth Management, LLC

Position in COP — Conocophillips

CIK 1727454 Center Valley, PA

Position in COP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$301,380

-$80,100 QoQ

Shares Held

2,899

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,767

of 2,429 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Quadrant Private Wealth Management, LLC holds $578,843 across 2 Oil & Gas E&P names. COP ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	2,899	$301,380
2	DVN	Devon Energy Corp/De	6,715	$277,463

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,380	2,899	+0.3%	Shares	Sole	2026-07-30
2026-03-31	$381,480	2,890	+23.6%	Shares	Sole	2026-05-06
2025-12-31	$218,860	2,338	-11.3%	Shares	Sole	2026-01-26
2025-09-30	$249,339	2,636	+4.1%	Shares	Sole	2025-10-30
2025-06-30	$227,311	2,533	+5.8%	Shares	Sole	2025-08-06
2025-03-31	$251,417	2,394	-26.5%	Shares	Sole	2025-05-06
2024-12-31	$322,996	3,257	-6.5%	Shares	Sole	2025-01-30
2024-09-30	$366,584	3,482	+10.9%	Shares	Sole	2024-11-12
2024-06-30	$359,038	3,139	+2.1%	Shares	Sole	2024-08-13
2024-03-31	$391,386	3,075	-2.1%	Shares	Sole	2024-05-15
2023-12-31	$364,691	3,142	+48.9%	Shares	Sole	2024-02-14
2023-09-30	$252,778	2,110	-16.1%	Shares	Sole	2023-11-13
2023-06-30	$260,682	2,516	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$249,215	2,512	+6.4%	Shares	Sole	2023-05-15
2022-12-31	$278,716	2,362	+4.8%	Shares	Sole	2023-02-14
2022-06-30	$202,431	2,254	-11.9%	Shares	Sole	2022-08-15
2022-03-31	$255,900	2,559	-18.4%	Shares	Sole	2022-05-12
2021-12-31	$226,428	3,137	-1.5%	Shares	Sole	2022-02-08
2021-09-30	$215,915	3,186	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.