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Qsemble Capital Management, LP

Position in COP — Conocophillips

CIK 1766159 New York, NY

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,644,941
-$845,530 QoQ
Shares Held
35,061
-26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#607
of 2,429 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Qsemble Capital Management, LP holds $15,178,105 across 4 Oil & Gas E&P names. COP ranks #2 (24.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COP
Conocophillips
This page
35,061 $3,644,941

All Filings in COP

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,644,941 35,061
2025-09-30 $4,490,471 47,473
2025-06-30 $1,137,005 12,670
2024-12-31 $8,104,668 81,725
2024-09-30 $3,557,095 33,787
2024-06-30 $3,729,245 32,604
2024-03-31 $1,482,175 11,645
2023-12-31 $1,125,879 9,700
2023-06-30 $1,025,739 9,900
2023-03-31 $248,025 2,500