MQS Management LLC
- SEC CIK
- 0001759395
- Latest filing
- Aug 7, 2026
COP holding history
ConocoPhillips in every 13F filed by MQS Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −8,197−100.0% | Sold out | Holders |
| Q1 2026 | 8,197 | $1.08M | 0.7% | +8,197 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,745−100.0% | Sold out | Holders |
| Q2 2025 | 8,745 | $784.8K | 0.4% | −516−5.6% | Reduced | Holders |
| Q1 2025 | 9,261 | $972.6K | 0.6% | +9,261 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,102−100.0% | Sold out | Holders |
| Q3 2024 | 12,102 | $1.27M | 0.7% | +8,967+286.0% | Added | Holders |
| Q2 2024 | 3,135 | $358.6K | 0.2% | −3,908−55.5% | Reduced | Holders |
| Q1 2024 | 7,043 | $896.4K | 0.5% | +4,023+133.2% | Added | Holders |
| Q4 2023 | 3,020 | $350.5K | 0.2% | +3,020 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,508−100.0% | Sold out | Holders |
| Q2 2023 | 2,508 | $259.9K | 0.2% | −1,972−44.0% | Reduced | Holders |
| Q1 2023 | 4,480 | $444.5K | 0.3% | +111+2.5% | Added | Holders |
| Q4 2022 | 4,369 | $515.5K | 0.4% | +4,369 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −6,775−100.0% | Sold out | Holders |
| Q2 2022 | 6,775 | $608.0K | 0.4% | −2,914−30.1% | Reduced | Holders |
| Q1 2022 | 9,689 | $969.0K | 0.8% | +3,274+51.0% | Added | Holders |
| Q4 2021 | 6,415 | $463.0K | 0.7% | – | No prior filing | Holders |