Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,795,371
+$2,277,013 QoQ
Shares Held
36,508
+127.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#581
of 2,392 holders
Holding Since
Mar 2021
9 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, 2021CallValue
$9,691,110
CallShares
143,000
PutValue
$11,093,949
PutShares
163,700
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, 2026IMC-Chicago, LLC holds $101,794,688 across 28 Oil & Gas E&P names. COP ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
459,197 | $41,874,174 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
460,480 | $22,365,513 | |
| 3 | DVN |
Devon Energy Corp/De
|
177,095 | $7,317,565 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
186,598 | $6,557,053 | |
| 5 | APA |
APA Corp
|
140,553 | $4,577,811 | |
| 6 | COP |
Conocophillips
This page
|
36,508 | $3,795,371 | |
| 7 | EQT |
EQT Corp
|
43,941 | $2,336,342 | |
| 8 | SM |
SM Energy Co
|
88,575 | $2,311,807 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,795,371 | 36,508 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,518,358 | 16,052 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $1,276,218 | 12,869 | Shares | Sole | 2025-01-27 | |
| 2022-09-30 | $2,522,476 | 24,648 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,119,156 | 23,596 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,273,700 | 12,737 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $11,093,949 | 163,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $9,691,110 | 143,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,639,017 | 24,185 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,112,703 | 18,271 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $837,349 | 15,808 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||