Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,000,160
+$5,000,160 QoQ
Shares Held
37,880
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$963,600
CallShares
7,300
PutValue
$963,600
PutShares
7,300
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $33,176,905 across 10 Oil & Gas E&P names. COP ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
90,181 | $5,861,765 | |
| 2 | COP |
Conocophillips
This page
|
37,880 | $5,000,160 | |
| 3 | PR |
Permian Resources Corp
|
194,490 | $4,146,526 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
20,429 | $4,040,651 | |
| 5 | EOG |
Eog Resources Inc
|
27,269 | $3,942,279 | |
| 6 | DVN |
Devon Energy Corp/De
|
76,766 | $3,862,865 | |
| 7 | CRGY |
Crescent Energy Co
|
164,979 | $2,227,216 | |
| 8 | SM |
SM Energy Co
|
56,672 | $1,767,032 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,000,160 | 37,880 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $963,600 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $963,600 | 7,300 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $3,035,078 | 28,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $4,263,812 | 40,600 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $2,548,669 | 25,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,894,147 | 19,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $579,846 | 5,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,273,576 | 31,094 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,233,856 | 135,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,875,424 | 103,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $200,165 | 1,750 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $583,338 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $594,776 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,209,560 | 64,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,711,464 | 76,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $139,284 | 1,200 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $139,284 | 1,200 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $9,401 | 81 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $7,008,300 | 58,500 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $7,008,300 | 58,500 | Call | Sole | 2023-11-15 | |
| 2023-06-30 | $1,709,565 | 16,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,709,565 | 16,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $307,551 | 3,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $307,551 | 3,100 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||