Position history for Quadrature Capital Ltd's holdings in CONOCOPHILLIPS
Quadrature Capital Ltd previously held 0 shares of COP (CONOCOPHILLIPS), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$12.5M
Total Shares Change
-109,137
Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $118.52 |
0 |
| 2025-Q4 | New | 29,970 | - | $2.8M | 0.0% | $94.10 | 36 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $88.61 | 0 |
| 2025-Q1 | Increased | 140,621 | +90.5% | $14.8M | 0.3% | $99.75 | 53 |
| 2024-Q4 | Increased | 73,816 | +9.4% | $7.3M | 0.1% | $93.84 | 36 |
| 2024-Q3 | Decreased | 67,484 | -38.2% | $7.1M | 0.2% | $100.52 | 0 |
| 2024-Q2 | Increased | 109,137 | +1.9% | $12.5M | 0.2% | $109.00 | 34 |