Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,711,683
+$3,711,683 QoQ
Shares Held
35,703
Ownership
0.003%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#601
of 2,429 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$10,396,000
CallShares
100,000
PutValue
$25,990,000
PutShares
250,000
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, 2026ADAPT Investment Managers SA holds $3,711,683 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
|
35,703 | $3,711,683 |
All Filings in COP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,683 | 35,703 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $10,396,000 | 100,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $25,990,000 | 250,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $33,000,000 | 250,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,200,000 | 100,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||