Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$15,160 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$62,376
CallShares
600
PutValue
$62,376
PutShares
600
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.
All Filings in COP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,376 | 600 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $62,376 | 600 | Call | Sole | 2026-07-28 | |
| 2024-09-30 | $168,448 | 1,600 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $15,160 | 144 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $147,392 | 1,400 | Put | Sole | 2024-11-08 | |
| 2024-03-31 | $140,008 | 1,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $661,856 | 5,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $45,438 | 357 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $5,247,514 | 52,893 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $5,486,313 | 55,300 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $17,232,777 | 173,700 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $2,133,676 | 18,082 | Shares | Sole | 2023-12-14 | |
| 2022-12-31 | $5,852,800 | 49,600 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $22,054,200 | 186,900 | Put | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||