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COP

24 quarters

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

Yes. Quadrature Capital holds 37,708 shares of COP (ConocoPhillips), worth $3.9M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

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%$103.27
37
2026-Q1
Exited
0
-100.0%
$00.0%$130.16
0
2025-Q4
New
29,970
-
$2.8M0.0%$91.59
36
2025-Q2
Exited
0
-100.0%
$00.0%$86.29
0
2025-Q1
Increased
140,621
+90.5%
$14.8M0.3%$100.13
53
2024-Q4
Increased
73,816
+9.4%
$7.3M0.1%$93.79
36
2024-Q3
Decreased
67,484
-38.2%
$7.1M0.2%$98.87
0
2024-Q2
Increased
109,137
+1.9%
$12.5M0.2%$106.65
34
2024-Q1
New
107,075
-
$13.6M0.2%$117.93
46
2023-Q2
Exited
0
-100.0%
$00.0%$93.96
0
2023-Q1
Increased
242,245
+293.0%
$24M0.7%$88.97
65
2022-Q4
New
61,638
-
$7.3M0.2%$104.70
45
2022-Q3
Exited
0
-100.0%
$00.0%$89.90
0
2022-Q2
New
85,634
-
$7.7M0.3%$77.43
45
2021-Q2
Exited
0
-100.0%
$00.0%$50.62
0
2021-Q1
Decreased
10,071
-78.1%
$533,0000.0%$43.69
0
2020-Q4
Decreased
45,897
-89.4%
$1.8M0.1%$32.68
0
2020-Q3
Increased
432,827
+909.4%
$14.2M0.8%$26.51
64
2020-Q2
Increased
42,881
+163.1%
$1.8M0.2%$33.58
50
2020-Q1
New
16,300
-
$502,0000.1%$24.37
40
2019-Q4
Exited
0
-100.0%
$00.0%$51.09
0
2019-Q3
Decreased
361,460
-46.9%
$20.6M1.0%$44.43
0
2019-Q2
Increased
680,309
+2662.9%
$41.5M2.7%$47.33
81
2019-Q1
First report
24,623
-
$1.6M0.1%$51.52
0

Other major holders of COP: Vanguard Group Inc., BlackRock Finance, Inc., BlackRock, Inc.

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