Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,787,375
-$512,625 QoQ
Shares Held
26,812
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#686
of 2,429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$62,272
CallShares
599
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, 2026Raiffeisen Bank International AG holds $14,548,655 across 8 Oil & Gas E&P names. COP ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
23,000 | $2,983,790 | |
| 2 | COP |
Conocophillips
This page
|
26,812 | $2,787,375 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
9,000 | $1,582,020 | |
| 4 | DVN |
Devon Energy Corp/De
|
37,000 | $1,528,840 | |
| 5 | PR |
Permian Resources Corp
|
82,000 | $1,509,620 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
700,000 | $1,477,000 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
30,000 | $1,457,100 | |
| 8 | EQT |
EQT Corp
|
23,000 | $1,222,910 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,272 | 599 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,787,375 | 26,812 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,300,000 | 25,000 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $79,068 | 599 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $2,621,080 | 28,000 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $56,072 | 599 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $56,659 | 599 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $259,176 | 2,740 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $299,641 | 3,339 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $350,660 | 3,339 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $422,562 | 4,261 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||