Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,726
-$262,914 QoQ
Shares Held
3,845
-23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,573
of 2,423 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$11,391,296
CallShares
108,200
PutValue
$8,475,040
PutShares
80,500
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, 2026GTS SECURITIES LLC holds $1,838,457 across 5 Oil & Gas E&P names. COP ranks #2 (21.7% of the industry book) .
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,726 | 3,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $662,640 | 5,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,082,506 | 11,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $212,070 | 2,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,788,338 | 19,928 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,487,608 | 23,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,771,672 | 17,865 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,432,650 | 13,608 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,391,296 | 108,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,475,040 | 80,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,106,298 | 97,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $959,648 | 8,390 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,107,948 | 114,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,744,136 | 68,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,159,648 | 9,111 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,895,168 | 85,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,374,327 | 20,456 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $7,602,585 | 65,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $17,155,146 | 147,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $2,132,679 | 17,802 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,207,620 | 101,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $30,560,980 | 255,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,912,951 | 18,463 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||