Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$444,844
+$37,096 QoQ
Shares Held
4,279
+38.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,497
of 2,429 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. COP ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
This page
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
555 | $97,557 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,844 | 4,279 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $407,748 | 3,089 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $310,972 | 3,322 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $257,379 | 2,721 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $266,438 | 2,969 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $305,398 | 2,908 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $340,549 | 3,434 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $239,722 | 2,277 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $181,635 | 1,588 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $219,939 | 1,728 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $172,596 | 1,487 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $202,821 | 1,693 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $130,444 | 1,259 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $159,529 | 1,608 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $181,366 | 1,537 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $150,235 | 1,468 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,860 | 789 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $60,100 | 601 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $71,025 | 984 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||