V-Square Quantitative Management LLC

Position in COP — Conocophillips

CIK 1943239 CHICAGO, IL

Position in COP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$518,448

-$1,859,268 QoQ

Shares Held

4,987

-72.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,424

of 2,428 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,739,150 across 11 Oil & Gas E&P names. COP ranks #1 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	4,987	$518,448
2	EOG	Eog Resources Inc	3,942	$511,395
3	TPL	Texas Pacific Land Corp	1,112	$486,655
4	DVN	Devon Energy Corp/De	10,768	$444,933
5	FANG	Diamondback Energy, Inc.	2,384	$419,059
6	EXE	EXPAND ENERGY Corp	3,159	$288,069
7	EQT	EQT Corp	5,412	$287,756
8	OXY	Occidental Petroleum Corp /De/	5,648	$274,323

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$518,448	4,987	-72.3%	Shares	Sole	2026-07-27
2026-03-31	$2,377,716	18,013	-0.7%	Shares	Sole	2026-04-27
2025-12-31	$1,698,927	18,149	-1.5%	Shares	Sole	2026-01-22
2025-09-30	$1,742,442	18,421	+2.7%	Shares	Sole	2025-11-12
2025-06-30	$1,609,845	17,939	+9.6%	Shares	Sole	2025-07-17
2025-03-31	$1,719,282	16,371	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$1,663,973	16,779	+33.7%	Shares	Sole	2025-01-30
2024-09-30	$1,320,842	12,546	+21.1%	Shares	Sole	2024-10-17
2024-06-30	$1,184,976	10,360	+136.1%	Shares	Sole	2024-07-16
2024-03-31	$558,504	4,388	0.0%	Shares	Sole	2024-04-24
2023-12-31	$509,315	4,388	0.0%	Shares	Sole	2024-02-21
2023-09-30	$525,682	4,388	+61.4%	Shares	Sole	2023-11-13
2023-06-30	$281,715	2,719	+4.3%	Shares	Sole	2023-07-26
2023-03-31	$258,640	2,607	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.