Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,092
-$6,823,815 QoQ
Shares Held
531
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Optiver Holding B.V. holds $6,512,668 across 26 Oil & Gas E&P names. COP ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
85,508 | $5,441,728 | |
| 2 | BTE |
Baytex Energy Corp.
|
128,936 | $576,343 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
8,210 | $196,054 | |
| 4 | COP |
Conocophillips
This page
|
531 | $70,092 | |
| 5 | CTRA |
Coterra Energy Inc.
|
1,563 | $54,923 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
297 | $32,604 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
422 | $27,430 | |
| 8 | CNX |
CNX Resources Corp
|
676 | $26,059 |
All Filings in COP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,092 | 531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,893,907 | 73,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,908,837 | 41,324 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $658,790 | 6,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,147,388 | 41,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,348,931 | 155,290 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $15,413,167 | 132,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,325,868 | 203,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,429,819 | 197,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,618,223 | 399,337 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,366,622 | 62,429 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $156,414 | 2,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,857 | 2,167 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||