Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,906,174
-$41,735,310 QoQ
Shares Held
1,538,151
+0.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#83
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$550,988
CallShares
5,300
PutValue
$8,389,572
PutShares
80,700
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, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. COP ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
This page
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in COP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,389,572 | 80,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $550,988 | 5,300 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $159,906,174 | 1,538,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $924,000 | 7,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $10,890,000 | 82,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $201,641,484 | 1,527,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $148,075,759 | 1,581,837 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,340,250 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $137,137,901 | 1,449,814 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,364,750 | 25,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $121,625,156 | 1,355,306 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $3,365,250 | 37,500 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $165,648,987 | 1,577,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $182,448,797 | 1,839,758 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $183,099,286 | 1,739,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $242,776,923 | 2,122,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $266,170,352 | 2,091,219 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,044,630 | 9,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $236,752,503 | 2,039,739 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $236,689,936 | 1,975,709 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,078,200 | 9,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $203,246,138 | 1,961,646 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $932,490 | 9,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $200,990,627 | 2,025,911 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $243,052,388 | 2,059,766 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $9,440,000 | 80,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $181,241,169 | 1,770,971 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,187,200 | 80,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $194,636,408 | 2,167,202 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $9,430,050 | 105,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $225,888,400 | 2,258,884 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $8,000,000 | 80,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $233,836,707 | 3,239,633 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $253,136,059 | 3,735,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,242,115 | 3,517,933 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,082,706 | 20,440 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $953,460 | 18,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $187,429,732 | 3,538,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,718,820 | 118,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $104,365,099 | 2,609,780 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,712,699 | 3,371,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,713,934 | 4,562,445 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $97,003,365 | 3,149,460 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||