Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,294,613
+$937,949 QoQ
Shares Held
12,453
+360.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#972
of 2,429 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Dec 31, 2025CallValue
$11,092,785
CallShares
118,500
PutValue
$11,420,420
PutShares
122,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. COP ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,613 | 12,453 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $356,664 | 2,702 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $813,283 | 8,688 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,420,420 | 122,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,092,785 | 118,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $11,539,980 | 122,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,208,915 | 118,500 | Call | Other | 2025-11-14 | |
| 2024-12-31 | $368,218 | 3,713 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,006,687 | 9,562 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $563,092 | 4,923 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $200,066 | 1,670 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $214,265 | 2,068 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $889,814 | 8,969 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $421,496 | 3,572 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $419,594 | 4,100 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $214,914 | 2,100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $242,487 | 2,700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $513,713 | 5,720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $750,000 | 7,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $450,000 | 4,500 | Call | Other | 2022-05-16 | |
| 2020-12-31 | $2,958,260 | 73,975 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||