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COPCOP
28 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in CONOCOPHILLIPS

Qube Research & Technologies Ltd holds 2.6M shares of COP (CONOCOPHILLIPS), worth $275.2M as of 2026-Q2. The position was increased (+1243.9% shares). COP represents 0.3% of Qube Research & Technologies Ltd's portfolio.

Current Value

$275.2M

Current Shares

2.6M

Total Value Change

+$274.4M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+1243.9%
$275.2M0.3%$103.27
59
2026-Q1
New
196,975
-
$26M0.0%$130.16
40
2025-Q3
Exited
0
-100.0%
$00.0%$91.70
0
2025-Q2
Increased
756,104
+1447.5%
$67.9M0.1%$86.29
48
2025-Q1
Decreased
48,860
-92.7%
$5.1M0.0%$100.13
0
2024-Q4
Decreased
671,963
-14.2%
$66.6M0.1%$93.79
0
2024-Q3
Decreased
783,528
-61.4%
$82.5M0.1%$98.87
0
2024-Q2
Increased
2M
+254.0%
$232.3M0.4%$106.65
59
2024-Q1
Increased
573,734
+37.7%
$73M0.1%$117.93
46
2023-Q4
Increased
416,770
+614.2%
$48.4M0.1%$106.78
47
2023-Q3
New
58,353
-
$7M0.0%$109.66
38
2023-Q2
Exited
0
-100.0%
$00.0%$93.96
0
2023-Q1
Increased
1.4M
+9729.8%
$137.6M0.6%$88.97
69
2022-Q4
Decreased
14,107
-74.8%
$1.7M0.0%$104.70
0
2022-Q3
Decreased
55,973
-94.4%
$5.7M0.0%$89.90
0
2022-Q2
Increased
991,845
+167.2%
$89.1M0.7%$77.43
68
2022-Q1
Increased
371,202
+93.4%
$37.1M0.3%$85.17
55
2021-Q4
New
191,921
-
$13.9M0.1%$60.98
46
2021-Q2
Exited
0
-100.0%
$00.0%$50.62
0
2021-Q1
Decreased
219,553
-10.8%
$11.6M0.2%$43.69
0
2020-Q4
Increased
246,051
+1745.0%
$9.8M0.1%$32.68
53
2020-Q3
Decreased
13,336
-94.0%
$438,0000.0%$26.51
0
2020-Q2
New
223,716
-
$9.4M0.1%$33.58
46
2019-Q4
Exited
0
-100.0%
$00.0%$51.09
0
2019-Q3
Decreased
16,134
-49.3%
$919,0000.6%$44.43
0
2019-Q2
Decreased
31,795
-36.5%
$1.9M0.5%$47.33
0
2019-Q1
Increased
50,047
+303.8%
$3.3M0.4%$51.52
51
2018-Q4
New
12,395
-
$773,0000.3%$47.92
41

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

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