Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,031,176
-$36,978,511 QoQ
Shares Held
68,418
-86.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,220,000
PutShares
85,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $75,442,340 across 12 Oil & Gas E&P names. COP ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
85,639 | $12,380,829 | |
| 2 | EQT |
EQT Corp
|
184,046 | $11,712,687 | |
| 3 | DVN |
Devon Energy Corp/De
|
180,043 | $9,059,763 | |
| 4 | COP |
Conocophillips
This page
|
68,418 | $9,031,176 | |
| 5 | CTRA |
Coterra Energy Inc.
|
225,304 | $7,917,181 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
68,983 | $7,572,953 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
82,115 | $5,337,475 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
23,577 | $4,663,294 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,031,176 | 68,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,220,000 | 85,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,009,687 | 491,504 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,701,250 | 125,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $40,681,644 | 430,084 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $84,166,072 | 801,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,654,450 | 379,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,031,595 | 57,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,367,801 | 151,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,153,634 | 79,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,280,254 | 45,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,919,467 | 74,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $445,107 | 4,296 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $140,778 | 1,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,267,434 | 70,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,137,768 | 79,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,197,213 | 57,869 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,938,600 | 19,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,328,833 | 18,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,482,807 | 21,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,268,729 | 20,833 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,494,865 | 28,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,796,749 | 44,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,241,187 | 37,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,818,415 | 43,275 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,234,694 | 72,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||