Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,517,486
+$403,474 QoQ
Shares Held
33,835
+43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#617
of 2,428 holders
Holding Since
Dec 2020
21 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,846,179
PutShares
28,700
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, 2026Leonteq Securities AG holds $6,297,708 across 19 Oil & Gas E&P names. COP ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
33,835 | $3,517,486 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
19,822 | $962,754 | |
| 3 | EOG |
Eog Resources Inc
|
4,050 | $525,406 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,407 | $512,657 | |
| 5 | APA |
APA Corp
|
6,438 | $209,685 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,128 | $180,197 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,129 | $163,095 | |
| 8 | EQT |
EQT Corp
|
1,268 | $67,419 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,517,486 | 33,835 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,114,012 | 23,591 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $999,816 | 10,570 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,955,595 | 66,365 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,268,119 | 78,729 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,846,179 | 28,700 | Put | Sole | 2026-02-23 | |
| 2024-12-31 | $5,516,529 | 55,627 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $5,031,015 | 47,787 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,795,651 | 15,699 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $939,708 | 7,383 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,741,050 | 15,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $180,604 | 1,556 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $348,258 | 2,907 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,995,000 | 25,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $4,144,400 | 40,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $39,371 | 380 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,405,258 | 54,483 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,180,454 | 26,953 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,066,756 | 20,195 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $5,403,552 | 52,800 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $7,238,686 | 80,600 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $2,327,426 | 25,915 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,059,600 | 10,596 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $768,572 | 10,648 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,645,496 | 43,440 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,101,646 | 96,312 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,178,535 | 54,477 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||