MQS Management LLC

Position in COP — Conocophillips

CIK 1759395 NEW YORK, NY

Position in COP

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$1,082,004

+$297,228 QoQ

Shares Held

8,197

-6.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

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

Energy · as of Mar 31, 2026

MQS Management LLC holds $4,445,219 across 8 Oil & Gas E&P names. COP ranks #1 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	8,197	$1,082,004
2	MTDR	Matador Resources Co	11,422	$721,641
3	CHRD	Chord Energy Corp	4,305	$612,084
4	MUR	Murphy Oil Corp	11,950	$492,937
5	PR	Permian Resources Corp	23,046	$491,340
6	REPX	Riley Exploration Permian, Inc.	10,959	$399,455
7	FANG	Diamondback Energy, Inc.	1,692	$334,660
8	GRNT	Granite Ridge Resources, Inc.	52,998	$311,098

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,082,004	8,197	-6.3%	Shares	Sole	2026-04-23
2025-06-30	$784,776	8,745	-5.6%	Shares	Sole	2025-07-31
2025-03-31	$972,590	9,261	-23.5%	Shares	Sole	2025-05-01
2024-09-30	$1,274,098	12,102	+286.0%	Shares	Sole	2024-11-05
2024-06-30	$358,581	3,135	-55.5%	Shares	Sole	2024-08-12
2024-03-31	$896,433	7,043	+133.2%	Shares	Sole	2024-05-14
2023-12-31	$350,531	3,020	+20.4%	Shares	Sole	2024-02-13
2023-06-30	$259,853	2,508	-44.0%	Shares	Sole	2023-08-10
2023-03-31	$444,460	4,480	+2.5%	Shares	Sole	2023-05-05
2022-12-31	$515,542	4,369	-35.5%	Shares	Sole	2023-02-10
2022-06-30	$608,462	6,775	-30.1%	Shares	Sole	2022-08-05
2022-03-31	$968,900	9,689	+51.0%	Shares	Sole	2022-05-10
2021-12-31	$463,034	6,415	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.