Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,140,379
-$15,954,901 QoQ
Shares Held
78,303
-57.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#410
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$20,948,400
PutShares
158,700
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, 2026WS MANAGEMENT LLLP holds $8,140,379 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
|
78,303 | $8,140,379 |
All Filings in COP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,140,379 | 78,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,948,400 | 158,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,095,280 | 182,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,087,569 | 182,540 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,041,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,567,200 | 80,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $16,564,506 | 175,119 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,729,500 | 50,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $15,715,179 | 175,119 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,384,400 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,150,600 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,390,997 | 175,119 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,251,000 | 50,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,366,551 | 175,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,228,528 | 325,119 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,105,600 | 20,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,528,000 | 100,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $37,187,111 | 325,119 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,157,000 | 150,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,438,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $38,835,546 | 305,119 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,364,000 | 50,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $33,093,762 | 285,119 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,964,200 | 60,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $5,803,500 | 50,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $34,157,256 | 285,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,360,679 | 235,119 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,180,500 | 50,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $23,326,155 | 235,119 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,062,670 | 322,565 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,800,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $39,663,402 | 387,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,641,412 | 207,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,756,500 | 207,565 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,373,041 | 157,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,339,330 | 152,565 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,291,208 | 152,565 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,081,368 | 152,565 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,894,815 | 222,426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,125,469 | 247,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,077,640 | 287,426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,398,408 | 175,273 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||