Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,030,604
-$38,974,144 QoQ
Shares Held
298,486
-43.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#217
of 2,429 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$24,482,580
CallShares
235,500
PutValue
$7,641,060
PutShares
73,500
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. COP ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
This page
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in COP
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,030,604 | 298,486 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,482,580 | 235,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,641,060 | 73,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $70,004,748 | 530,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,676,000 | 43,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,808,000 | 44,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,156,685 | 108,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,979,204 | 416,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,257,628 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,121,470 | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,631,676 | 196,973 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,313,304 | 45,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $134,137,429 | 1,494,734 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,885,742 | 43,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,105,004 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $263,733,155 | 2,511,266 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,462,302 | 90,100 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $11,100,614 | 105,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $19,734,830 | 199,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $278,615,139 | 2,809,470 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,631,024 | 107,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,697,248 | 149,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $192,951,920 | 1,832,750 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,475,840 | 128,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,233,766 | 115,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $225,889,062 | 1,974,900 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $20,016,500 | 175,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $19,855,680 | 156,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,422,528 | 97,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,043,651 | 69,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,471,312 | 81,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,834,920 | 65,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,691,160 | 64,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $672,118 | 6,487 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,103,283 | 20,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $538,772 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,130,001 | 11,390 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $337,314 | 3,400 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $36,044,148 | 352,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,777,516 | 1,823,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $198,113,400 | 1,981,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,328,571 | 600,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,537,193 | 553,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,124,372 | 445,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,192,417 | 418,962 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,373,162 | 1,659,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,432,228 | 256,767 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $56,831,205 | 1,845,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||