Timber Hill LLC - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 10 filers reported holding CONOCOPHILLIPS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q2 2017$466,000
-97.4%
10,600
-97.0%
0.02%
-85.9%
Q1 2017$17,734,000
+45.3%
355,600
+46.1%
0.13%
+128.6%
Q4 2016$12,204,000
-36.2%
243,400
-44.7%
0.06%
-39.1%
Q3 2016$19,127,000
+25.2%
440,000
+25.6%
0.09%
+27.8%
Q2 2016$15,277,000
+28.2%
350,400
+18.4%
0.07%
+26.3%
Q1 2016$11,920,000
-65.0%
296,000
-59.4%
0.06%
-65.7%
Q4 2015$34,065,000
+39.2%
729,600
+43.0%
0.17%
+64.4%
Q3 2015$24,469,000
-9.8%
510,200
+15.5%
0.10%
-17.2%
Q2 2015$27,125,000
-17.0%
441,700
-15.9%
0.12%
-17.6%
Q1 2015$32,687,000
-38.0%
525,000
-31.3%
0.15%
-30.2%
Q4 2014$52,741,000
+121.8%
763,700
+145.8%
0.21%
+116.3%
Q3 2014$23,775,000
-23.4%
310,700
-14.2%
0.10%
-30.0%
Q2 2014$31,034,000
+37.5%
362,000
+12.8%
0.14%
+45.8%
Q1 2014$22,575,000
+25.5%
320,900
+26.1%
0.10%
+50.0%
Q4 2013$17,985,000
-45.0%
254,568
-45.9%
0.06%
-44.3%
Q3 2013$32,702,000
+14.3%
470,468
-0.5%
0.12%
+9.5%
Q2 2013$28,602,000472,7680.10%
Other shareholders
CONOCOPHILLIPS shareholders Q3 2015
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 27,000$1,658,0000.22%
CMT Asset Management Ltd 58,000$3,562,0000.22%
Timber Hill LLC 441,700$27,125,0000.12%
Marathon Trading Investment Management LLC 25,000$1,515,0000.06%
Virtu KCG Holdings LLC 42,100$2,585,0000.05%
Citadel Advisors 615,000$37,767,0000.03%
Allianz Asset Management GmbH 467,900$28,734,0000.03%
SIMPLEX TRADING, LLC 927$288,0000.02%
SG Americas Securities, LLC 567,700$1,730,0000.01%
View complete list of CONOCOPHILLIPS shareholders