CONOCOPHILLIPS · CUSIP 20825C104 · CIK 1418333
As of 2026-06-30, MACQUARIE GROUP LTD reported 567.18K COP (shares), valued at $58.96M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 305.49%; reported value increased 219.35%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 567,183 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.11% | 139,877 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.06% | 145,564 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.08% | 729,810 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.12% | 1,097,358 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.17% | 1,306,958 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 0.20% | 1,747,531 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.19% | 1,697,092 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.24% | 1,821,885 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 0.29% | 2,030,663 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.67% | 5,001,756 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.86% | 5,688,409 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 5,688,409 | $681.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.67% | 5,001,756 | $580.55M | Shares decreased 12.07%; reported value decreased 14.81%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.29% | 2,030,663 | $258.46M | Shares decreased 59.40%; reported value decreased 55.48%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.24% | 1,821,885 | $208.39M | Shares decreased 10.28%; reported value decreased 19.37%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.19% | 1,697,092 | $178.67M | Shares decreased 6.85%; reported value decreased 14.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.20% | 1,747,531 | $168.38M | Shares increased 2.97%; reported value decreased 5.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.17% | 1,306,958 | $137.26M | Shares decreased 25.21%; reported value decreased 18.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.12% | 1,097,358 | $98.48M | Shares decreased 16.04%; reported value decreased 28.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.08% | 729,810 | $69.03M | Shares decreased 33.49%; reported value decreased 29.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.06% | 145,564 | $13.63M | Shares decreased 80.05%; reported value decreased 80.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.11% | 139,877 | $18.46M | Shares decreased 3.91%; reported value increased 35.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.25% | 567,183 | $58.96M | Shares increased 305.49%; reported value increased 219.35%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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