Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,940,560
+$8,138,626 QoQ
Shares Held
86,000
+914.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#395
of 2,429 holders
Holding Since
Dec 2020
10 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,783,600
PutShares
40,000
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 Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $94,253,485 across 6 Oil & Gas E&P names. COP ranks #2 (9.5% of the industry book) .
All Filings in COP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,940,560 | 86,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $801,934 | 8,478 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,783,600 | 40,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $33,162,448 | 334,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $43,747,457 | 441,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,814,946 | 131,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,644,618 | 119,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,546,000 | 75,000 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $4,308,491 | 43,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,791,246 | 176,197 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $10,144,600 | 166,578 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,017,725 | 175,487 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||