Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,472,191
+$23,470,211 QoQ
Shares Held
225,781
+1505106.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#248
of 2,392 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$16,758,352
CallShares
161,200
PutValue
$0
PutShares
0
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, 2026LMR Partners LLP holds $109,265,910 across 14 Oil & Gas E&P names. COP ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
569,778 | $23,543,226 | |
| 2 | COP |
Conocophillips
This page
|
225,781 | $23,472,191 | |
| 3 | OVV |
Ovintiv Inc.
|
318,398 | $16,763,654 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
424,539 | $14,918,300 | |
| 5 | PR |
Permian Resources Corp
|
654,688 | $12,052,806 | |
| 6 | MUR |
Murphy Oil Corp
|
171,758 | $5,592,440 | |
| 7 | MTDR |
Matador Resources Co
|
72,945 | $3,631,202 | |
| 8 | BKV |
BKV Corp
|
126,198 | $3,452,777 |
All Filings in COP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,758,352 | 161,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,472,191 | 225,781 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,980 | 15 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $25,383,600 | 192,300 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $412,804 | 4,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,722,728 | 97,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $294,056 | 2,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $367,570 | 3,500 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $30,806,254 | 265,411 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,160,657 | 11,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,057,090 | 76,755 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $592,117 | 6,593 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $1,677,762 | 51,089 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $762,792 | 24,766 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||