Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,087,811
+$1,321,603 QoQ
Shares Held
837,705
+28.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#111
of 2,429 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,270,400
PutShares
17,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. COP ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,087,811 | 837,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,270,400 | 17,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,766,208 | 649,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,169,281 | 461,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,086,952 | 413,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,588,398 | 17,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $25,714,189 | 286,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,996,753 | 190,409 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,280,708 | 154,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,737,507 | 101,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,887,669 | 77,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,708,801 | 52,709 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,472,932 | 47,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,086,857 | 34,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,544,661 | 24,560 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,191,115 | 12,006 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,468,392 | 12,444 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,077,333 | 10,527 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $378,638 | 4,216 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,700 | 3,907 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||