Position in COP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,765,535
+$3,765,535 QoQ
Shares Held
36,221
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#593
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$8,119,276
CallShares
78,100
PutValue
$22,923,180
PutShares
220,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,037,284 across 2 Oil & Gas E&P names. COP ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
36,221 | $3,765,535 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
5,595 | $271,749 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,276 | 78,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,765,535 | 36,221 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $22,923,180 | 220,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $23,773,200 | 180,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,514,400 | 34,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $617,826 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,774,110 | 51,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,713,437 | 18,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,591,766 | 27,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,512,310 | 26,560 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,861,586 | 125,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,689,418 | 29,969 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,965,306 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,022,756 | 89,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,068,894 | 19,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,178,748 | 87,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,273,892 | 12,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,327,800 | 83,975 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,417,268 | 24,375 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,506,681 | 45,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,032 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $800,128 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,991,847 | 28,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,892 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,839,025 | 24,821 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $217,322 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,456 | 200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $3,910,805 | 30,726 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $339,620 | 2,926 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $336,603 | 2,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $533,922 | 4,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $323,460 | 2,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $551,080 | 4,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $700,111 | 5,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,747 | 2,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $258,610 | 2,496 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $476,606 | 4,600 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $456,366 | 4,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $16,667 | 168 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $267,867 | 2,700 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $424,800 | 3,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,537,000 | 21,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $1,923,992 | 18,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $583,338 | 5,700 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $10,902,934 | 121,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,493,360 | 16,628 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,457,685 | 38,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $26,890,000 | 268,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,290,000 | 42,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $90,607,554 | 1,255,300 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||