CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in COP — Conocophillips

CIK 2094379 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,736,892

-$6,808,108 QoQ

Shares Held

209,089

-3.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#266

of 2,429 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $168,751,748 across 5 Oil & Gas E&P names. COP ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	673,729	$87,402,863
2	DVN	Devon Energy Corp/De	700,000	$28,924,000
3	FANG	Diamondback Energy, Inc.	140,729	$24,737,343
4	COP	Conocophillips This page	209,089	$21,736,892
5	OXY	Occidental Petroleum Corp /De/	122,517	$5,950,650

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,736,892	209,089	-3.3%	Shares	Sole	2026-08-13
2026-03-31	$28,545,000	216,250	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.