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Parallax Volatility Advisers, L.P.

Position in COP — Conocophillips

CIK 1521001 San Francisco, CA
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,932,460
+$18,366,200 QoQ
Shares Held
166,155
+336.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026
CallValue
$38,504,400
CallShares
291,700
PutValue
$70,382,400
PutShares
533,200

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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $103,554,954 across 11 Oil & Gas E&P names. COP ranks #1 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		166,155 $21,932,460
2 OXY
Occidental Petroleum Corp /De/
 321,594 $20,903,610
3 DVN
Devon Energy Corp/De
 358,605 $18,045,003
4 EQT
EQT Corp
 263,239 $16,752,529
5 EXE
EXPAND ENERGY Corp
 115,537 $12,683,651
6 EOG
Eog Resources Inc
 32,415 $4,686,236
7 AR
ANTERO RESOURCES Corp
 96,702 $4,104,032
8 FANG
Diamondback Energy, Inc.
 18,272 $3,614,018

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $38,504,400 291,700
2026-03-31 $21,932,460 166,155
2026-03-31 $70,382,400 533,200
2025-12-31 $3,051,686 32,600
2025-12-31 $3,566,260 38,097
2025-12-31 $15,894,978 169,800
2025-09-30 $9,014,427 95,300
2025-06-30 $625,308 6,968
2025-06-30 $2,324,266 25,900
2025-06-30 $7,583,030 84,500
2025-03-31 $1,558,811 14,843
2025-03-31 $3,675,700 35,000
2025-03-31 $105,020 1,000
2024-12-31 $25,982,540 262,000
2024-12-31 $12,197,910 123,000
2024-12-31 $694 7
2024-09-30 $19,497,856 185,200
2024-09-30 $66,021,088 627,100
2024-06-30 $3,214,078 28,100
2024-06-30 $8,395,492 73,400
2024-03-31 $55,774,096 438,200
2024-03-31 $4,811,184 37,800
2023-12-31 $7,836,814 67,518
2023-12-31 $35,227,245 303,500
2023-12-31 $80,924,004 697,200
2023-09-30 $20,273,993 169,232
2023-09-30 $45,931,320 383,400
2023-09-30 $69,855,380 583,100
2023-06-30 $29,383,796 283,600
2023-06-30 $27,446,289 264,900
2023-06-30 $37,299 360
2023-03-31 $35,715 360
2023-03-31 $20,595,996 207,600
2023-03-31 $12,252,435 123,500
2022-12-31 $38,692,200 327,900
2022-12-31 $106,790,000 905,000
2022-09-30 $17,602,480 172,000
2022-09-30 $71,126,300 695,000
2022-06-30 $34,729,527 386,700
2022-06-30 $16,308,867 181,593
2022-06-30 $70,635,565 786,500
2022-03-31 $14,991,600 149,916
2022-03-31 $11,730,000 117,300
2022-03-31 $18,510,000 185,100
2021-12-31 $29,052,450 402,500
2021-12-31 $4,606,599 63,821
2021-12-31 $38,233,746 529,700
2021-09-30 $163,820,421 2,417,300
2021-09-30 $137,952,612 2,035,600
2021-06-30 $26,643,750 437,500

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