Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,723,232
+$1,756,860 QoQ
Shares Held
26,195
+257.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#679
of 2,392 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$415,840
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CSS LLC/IL holds $16,942,774 across 12 Oil & Gas E&P names. COP ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
71,602 | $3,564,347 | |
| 2 | COP |
Conocophillips
This page
|
26,195 | $2,723,232 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
22,920 | $2,090,074 | |
| 4 | DVN |
Devon Energy Corp/De
|
47,904 | $1,979,393 | |
| 5 | CRGY |
Crescent Energy Co
|
187,877 | $1,844,952 | |
| 6 | SM |
SM Energy Co
|
65,175 | $1,701,067 | |
| 7 | CHRD |
Chord Energy Corp
|
9,123 | $1,042,758 | |
| 8 | PR |
Permian Resources Corp
|
38,624 | $711,067 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,840 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,723,232 | 26,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $966,372 | 7,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,600 | 6,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $632,617 | 6,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,227,140 | 35,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,664,672 | 15,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,763,936 | 17,787 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $759,700 | 7,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $825,366 | 7,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $918,452 | 7,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $837,561 | 7,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,104,076 | 9,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $954,869 | 9,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,997,729 | 30,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,565,488 | 30,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,296,985 | 32,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,713,698 | 30,216 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,021,600 | 30,216 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,902,790 | 40,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $353,488 | 5,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $317,654 | 5,216 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,291 | 5,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $208,587 | 5,216 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $219,176 | 5,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,172 | 7,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||