CONOCOPHILLIPS's ticker is and the CUSIP is 20825C10. A total of 4 filers reported holding CONOCOPHILLIPS in Q2 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,846,000 | -15.7% | 269,347 | -2.2% | 0.69% | -16.1% |
| Q4 2015 | $12,859,000 | -3.8% | 275,428 | -1.1% | 0.82% | -5.9% |
| Q3 2015 | $13,362,000 | -23.3% | 278,608 | -1.7% | 0.87% | -9.1% |
| Q2 2015 | $17,412,000 | -0.5% | 283,544 | +0.9% | 0.96% | -0.3% |
| Q1 2015 | $17,496,000 | -10.6% | 281,017 | -0.9% | 0.96% | -15.1% |
| Q4 2014 | $19,579,000 | -8.9% | 283,521 | +1.0% | 1.14% | -1.8% |
| Q3 2014 | $21,483,000 | -9.9% | 280,755 | +0.9% | 1.16% | -1.4% |
| Q2 2014 | $23,852,000 | +14.6% | 278,229 | -6.0% | 1.17% | +5.0% |
| Q1 2014 | $20,821,000 | +56.4% | 295,976 | +57.1% | 1.12% | +52.0% |
| Q4 2013 | $13,312,000 | +3.5% | 188,423 | +1.8% | 0.73% | -4.6% |
| Q3 2013 | $12,860,000 | +8.8% | 185,016 | -5.3% | 0.77% | +2.1% |
| Q2 2013 | $11,819,000 | – | 195,356 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 283,544 | $17,412,000 | 0.96% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,049 | $1,907,000 | 0.74% |
| CenterStar Fund, LLC | 1,407 | $86,000 | 0.12% |
| CenterStar Fund, LLC | 2,200 | $15,000 | 0.02% |
| CenterStar Fund, LLC | 2,000 | $9,000 | 0.01% |
| NORTHERN TRUST CORP | 555,046 | $34,085,000 | 0.01% |