Back to Quadrature Capital Ltd Quadrature Capital Ltd

COPCOP
24 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in CONOCOPHILLIPS

Quadrature Capital Ltd holds 37,708 shares of COP (CONOCOPHILLIPS), worth $3.9M as of 2026-Q2. This is a new position. COP represents 0.0% of Quadrature Capital Ltd's portfolio.

Current Value

$3.9M

Current Shares

37,708

Total Value Change

+$2.3M

Total Shares Change

+13,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
37,708
-
$3.9M0.0%$103.96
37
2026-Q1
Exited
0
-100.0%
$00.0%$118.52
0
2025-Q4
New
29,970
-
$2.8M0.0%$94.10
36
2025-Q2
Exited
0
-100.0%
$00.0%$88.61
0
2025-Q1
Increased
140,621
+90.5%
$14.8M0.3%$99.75
53
2024-Q4
Increased
73,816
+9.4%
$7.3M0.1%$93.84
36
2024-Q3
Decreased
67,484
-38.2%
$7.1M0.2%$100.52
0
2024-Q2
Increased
109,137
+1.9%
$12.5M0.2%$109.00
34
2024-Q1
New
107,075
-
$13.6M0.2%$120.53
46
2023-Q2
Exited
0
-100.0%
$00.0%$95.52
0
2023-Q1
Increased
242,245
+293.0%
$24M0.7%$90.97
65
2022-Q4
New
61,638
-
$7.3M0.2%$107.01
45
2022-Q3
Exited
0
-100.0%
$00.0%$93.07
0
2022-Q2
New
85,634
-
$7.7M0.3%$80.59
45
2021-Q2
Exited
0
-100.0%
$00.0%$50.16
0
2021-Q1
Decreased
10,071
-78.1%
$533,0000.0%$45.04
0
2020-Q4
Decreased
45,897
-89.4%
$1.8M0.1%$33.42
0
2020-Q3
Increased
432,827
+909.4%
$14.2M0.8%$26.78
64
2020-Q2
Increased
42,881
+163.1%
$1.8M0.2%$33.73
50
2020-Q1
New
16,300
-
$502,0000.1%$23.69
40
2019-Q4
Exited
0
-100.0%
$00.0%$51.88
0
2019-Q3
Decreased
361,460
-46.9%
$20.6M1.0%$46.14
0
2019-Q2
Increased
680,309
+2662.9%
$41.5M2.7%$48.37
81
2019-Q1
New
24,623
-
$1.6M0.1%$52.66
42

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used