Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$282,459
+$3,595 QoQ
Shares Held
2,717
-8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,806
of 2,429 holders
Holding Since
Mar 2020
11 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, 2026CallValue
$0
CallShares
0
PutValue
$706,928
PutShares
6,800
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, 2026CenterStar Asset Management, LLC holds $282,459 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,717 | $282,459 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,928 | 6,800 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $282,459 | 2,717 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $278,864 | 2,979 | Shares | Sole | 2026-01-27 | |
| 2023-06-30 | $461,789 | 4,457 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $405,372 | 4,086 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $286,552 | 2,800 | Put | Sole | 2022-10-31 | |
| 2022-09-30 | $747,082 | 7,300 | Call | Sole | 2022-10-31 | |
| 2022-06-30 | $116,753 | 1,300 | Call | Sole | 2022-07-11 | |
| 2022-03-31 | $166,800 | 1,668 | Principal | Sole | 2022-04-25 | |
| 2022-03-31 | $4,920,000 | 49,200 | Put | Sole | 2022-04-25 | |
| 2021-12-31 | $2,057,130 | 28,500 | Call | Sole | 2022-01-26 | |
| 2021-12-31 | $5,687,784 | 78,800 | Put | Sole | 2022-01-26 | |
| 2021-09-30 | $1,884,006 | 27,800 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $5,563,917 | 82,100 | Put | Sole | 2021-11-02 | |
| 2021-06-30 | $6,120,450 | 100,500 | Put | Sole | 2021-07-21 | |
| 2021-06-30 | $4,189,920 | 68,800 | Call | Sole | 2021-07-21 | |
| 2020-03-31 | $175,560 | 5,700 | Put | Sole | 2020-04-13 | |
| 2020-03-31 | $458,920 | 14,900 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $166,227 | 5,397 | Principal | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||