Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,775
-$5,781 QoQ
Shares Held
3,403
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,659
of 2,429 holders
Holding Since
Mar 2020
8 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, 2021CallValue
$6,621,250
CallShares
125,000
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, 2026Cinctive Capital Management LP holds $32,589,937 across 8 Oil & Gas E&P names. COP ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
655,326 | $21,304,648 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
115,509 | $4,058,986 | |
| 3 | TPL |
Texas Pacific Land Corp
|
6,645 | $2,908,117 | |
| 4 | BKV |
BKV Corp
|
98,177 | $2,686,122 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
11,084 | $538,349 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,345 | $412,204 | |
| 7 | COP |
Conocophillips
This page
|
3,403 | $353,775 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,594 | $327,736 |
All Filings in COP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,775 | 3,403 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $359,556 | 3,841 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $4,217,341 | 40,704 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $14,095,390 | 137,731 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $8,404,361 | 124,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,044,580 | 181,356 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,400,965 | 234,113 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,621,250 | 125,000 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $2,722,658 | 88,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||