Centiva Capital, LP

Position in COP — Conocophillips

CIK 1692507 New York, NY

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$226,840

+$221,692 QoQ

Shares Held

2,182

+5494.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,979

of 2,429 holders

Holding Since

Mar 2020

20 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 Jun 30, 2026

CallValue

$415,840

CallShares

4,000

PutValue

$3,118,800

PutShares

30,000

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, 2026

Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. COP ranks #14 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	219,447	$9,067,550
2	BKV	BKV Corp	65,417	$1,789,809
3	OXY	Occidental Petroleum Corp /De/	34,550	$1,678,093
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	31,834	$1,257,443
5	EXE	EXPAND ENERGY Corp	12,904	$1,176,715
6	OVV	Ovintiv Inc.	17,484	$920,532
7	CRC	California Resources Corp	14,472	$765,134
8	EQT	EQT Corp	12,960	$689,083

All Filings in COP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,840	2,182	+5494.9%	Shares	Sole	2026-08-13
2026-06-30	$415,840	4,000	0.0%	Call	Sole	2026-08-13
2026-06-30	$3,118,800	30,000	0.0%	Put	Sole	2026-08-13
2026-03-31	$5,148	39	-97.1%	Shares	Sole	2026-05-14
2026-03-31	$3,960,000	30,000	+50.0%	Put	Sole	2026-05-14
2026-03-31	$528,000	4,000	0.0%	Call	Sole	2026-05-14
2025-12-31	$127,871	1,366	-55.8%	Shares	Sole	2026-02-13
2025-12-31	$1,872,200	20,000	+488.2%	Put	Sole	2026-02-13
2025-12-31	$374,440	4,000	+33.3%	Call	Sole	2026-02-13
2025-03-31	$324,721	3,092	-73.5%	Shares	Sole	2025-05-15
2024-12-31	$1,158,106	11,678	+43.3%	Shares	Other	2025-02-14
2024-09-30	$357,952	3,400	+13.3%	Put	Sole	2024-11-14
2024-09-30	$857,820	8,148	-91.1%	Shares	Sole	2024-11-14
2024-06-30	$343,140	3,000	-70.0%	Call	Sole	2024-08-14
2024-06-30	$343,140	3,000	-70.0%	Put	Sole	2024-08-14
2024-06-30	$10,418,416	91,086	+515.7%	Shares	Sole	2024-08-14
2023-12-31	$1,160,700	10,000	-66.7%	Put	Sole	2024-02-14
2023-12-31	$1,160,700	10,000	-66.7%	Call	Sole	2024-02-14
2023-09-30	$3,594,000	30,000	+152.1%	Put	Sole	2023-11-14
2023-09-30	$1,772,201	14,793	+175.6%	Shares	Sole	2023-11-14
2023-09-30	$3,594,000	30,000	-25.9%	Call	Sole	2023-11-14
2023-03-31	$532,460	5,367	-67.6%	Shares	Other	2023-05-15
2023-03-31	$4,018,005	40,500	+305.0%	Call	Sole	2023-05-15
2023-03-31	$1,180,599	11,900	-82.5%	Put	Sole	2023-05-15
2022-12-31	$8,012,200	67,900	0.0%	Put	Sole	2023-02-14
2022-12-31	$1,956,204	16,578	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$6,948,886	67,900	+126.3%	Put	Sole	2022-11-14
2022-09-30	$1,698,844	16,600	+5.1%	Shares	Sole	2022-11-14
2022-09-30	$1,023,400	10,000	-72.2%	Call	Sole	2022-11-14
2022-06-30	$2,694,300	30,000	0.0%	Put	Sole	2022-08-17
2022-06-30	$1,417,920	15,788	+23.5%	Shares	Sole	2022-08-17
2022-06-30	$3,233,160	36,000	+53.2%	Call	Sole	2022-08-17
2022-03-31	$1,278,100	12,781	+49.4%	Shares	Sole	2022-05-16
2022-03-31	$2,350,000	23,500	+56.7%	Call	Sole	2022-05-16
2022-03-31	$3,000,000	30,000	+100.0%	Put	Sole	2022-05-16
2021-06-30	$913,500	15,000	-68.4%	Call	Sole	2021-08-16
2021-06-30	$913,500	15,000	+50.0%	Put	Sole	2021-08-16
2021-06-30	$520,877	8,553	-57.6%	Shares	Sole	2021-08-16
2021-03-31	$1,067,345	20,150	-50.3%	Shares	Sole	2021-05-17
2021-03-31	$2,516,075	47,500	+26.7%	Call	Sole	2021-05-17
2021-03-31	$529,700	10,000	-63.2%	Put	Sole	2021-05-17
2020-12-31	$1,499,625	37,500	—	Call	Sole	2021-02-16
2020-12-31	$1,087,728	27,200	-73.4%	Put	Sole	2021-02-16
2020-12-31	$1,619,914	40,508	-60.8%	Shares	Sole	2021-02-16
2020-09-30	$3,397,100	103,444	-0.4%	Shares	Sole	2020-11-16
2020-09-30	$3,359,532	102,300	0.0%	Put	Sole	2020-11-16
2020-06-30	$4,363,608	103,846	+22.0%	Shares	Sole	2020-08-14
2020-06-30	$4,298,646	102,300	0.0%	Put	Sole	2020-08-14
2020-03-31	$2,621,850	85,125	—	Shares	Sole	2020-05-15
2020-03-31	$3,150,840	102,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.