Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$34,646,964 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$12,776,684
CallShares
122,900
PutValue
$8,067,296
PutShares
77,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,067,296 | 77,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $12,776,684 | 122,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $34,646,964 | 262,477 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $19,272,000 | 146,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,619,200 | 95,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,633,695 | 49,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,613,434 | 177,475 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,013,506 | 64,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,921,283 | 147,175 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $13,634,108 | 144,139 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,281,933 | 108,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $21,287,943 | 237,218 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,649,454 | 152,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,397,140 | 171,575 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $37,345,112 | 355,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $51,992,776 | 495,075 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $52,158,603 | 496,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,792,282 | 78,575 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $63,162,662 | 636,913 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,420,180 | 135,325 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $30,310,112 | 287,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $15,918,336 | 151,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $7,343,196 | 64,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,798,075 | 146,862 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $13,451,088 | 117,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $16,762,776 | 131,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,470,959 | 239,401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,022,448 | 86,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,248,162 | 36,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,321,400 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,792,000 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,219,600 | 102,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,040,136 | 77,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,465,918 | 23,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,693,001 | 148,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $35,794,968 | 360,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,746,800 | 82,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $17,912,400 | 151,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $18,144,882 | 177,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,329,038 | 110,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,106,258 | 34,587 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $14,010,360 | 156,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $16,659,755 | 185,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $15,150,000 | 151,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $24,830,000 | 248,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $7,098,036 | 98,338 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,944,330 | 68,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $9,450,527 | 130,930 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,673,215 | 68,957 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,900,135 | 28,038 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||