Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,070,960
+$2,153,603 QoQ
Shares Held
48,778
+50.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#511
of 2,429 holders
Holding Since
Jun 2025
2 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 Jun 30, 2026ABC ARBITRAGE SA holds $5,812,734 across 2 Oil & Gas E&P names. COP ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
48,778 | $5,070,960 | |
| 2 | EQT |
EQT Corp
|
13,951 | $741,774 |
All Filings in COP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,070,960 | 48,778 | Shares | Other | 2026-07-20 | |
| 2025-06-30 | $2,917,357 | 32,509 | Shares | Other | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||