Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$914,848
-$302,852 QoQ
Shares Held
8,800
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,129
of 2,429 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$726,000
CallShares
5,500
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, 2026DV Trading LLC holds $2,661,267 across 6 Oil & Gas E&P names. COP ranks #2 (34.4% of the industry book) .
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,848 | 8,800 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $726,000 | 5,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,217,700 | 9,225 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $860,463 | 9,192 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||