SG Americas Securities, LLC - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 7 filers reported holding CONOCOPHILLIPS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q2 2023$624
-8.9%
130,000
-48.0%
0.01%
-37.5%
Q1 2023$685
-98.9%
250,000
+177.8%
0.01%
+700.0%
Q2 2022$60,000
-98.4%
90,000
-87.1%
0.00%
-96.3%
Q1 2022$3,705,000
+49.7%
700,000
-6.7%
0.03%
+107.7%
Q4 2021$2,475,000
+445.2%
750,000
+66.7%
0.01%
+550.0%
Q4 2020$454,000
+23.7%
450,000
-6.2%
0.00%0.0%
Q3 2020$367,000
-84.4%
480,000
-7.8%
0.00%
-90.0%
Q2 2020$2,359,000
+118.4%
520,500
-10.3%
0.02%
+100.0%
Q1 2020$1,080,000
+918.9%
580,000
+311.9%
0.01%
+900.0%
Q4 2019$106,000
+9.3%
140,8000.0%0.00%0.0%
Q3 2019$97,000
-42.9%
140,800
+322.8%
0.00%0.0%
Q4 2018$170,000
-70.7%
33,3000.0%0.00%
-75.0%
Q3 2018$581,000
+47.1%
33,3000.0%0.00%0.0%
Q2 2018$395,000
-52.3%
33,300
-67.8%
0.00%
-42.9%
Q1 2018$828,000
-75.2%
103,300
-89.1%
0.01%
-77.4%
Q4 2017$3,344,000
+160.0%
944,200
-5.4%
0.03%
+181.8%
Q3 2017$1,286,000
+159.3%
998,300
-33.4%
0.01%
+175.0%
Q2 2017$496,000
-13.3%
1,498,300
+336.7%
0.00%
-20.0%
Q1 2017$572,000
+31.5%
343,100
-20.2%
0.01%
+25.0%
Q4 2016$435,000
+42.2%
429,700
+26.3%
0.00%
+33.3%
Q3 2016$306,000
-61.2%
340,300
-46.3%
0.00%
-50.0%
Q2 2016$788,000
+386.4%
633,200
+216.6%
0.01%
+500.0%
Q1 2016$162,000
-63.6%
200,000
-26.9%
0.00%
-66.7%
Q4 2015$445,000
-6.3%
273,600
-10.5%
0.00%0.0%
Q3 2015$475,000
+4218.2%
305,700
+189.2%
0.00%
Q2 2015$11,000
-52.2%
105,700
+43.6%
0.00%
Q1 2015$23,000
-63.5%
73,600
+14.6%
0.00%
Q4 2014$63,000
-30.0%
64,200
+9.7%
0.00%
-100.0%
Q3 2014$90,000
-95.2%
58,500
-77.7%
0.00%
-90.9%
Q2 2014$1,888,000
+2202.4%
262,300
+196.7%
0.01%
Q1 2014$82,000
-95.0%
88,400
-71.8%
0.00%
-100.0%
Q4 2013$1,655,000
-25.4%
313,800
-14.1%
0.01%
-22.2%
Q3 2013$2,219,000
+263.8%
365,500
+8.3%
0.01%
+200.0%
Q2 2013$610,000337,4000.00%
Other shareholders
CONOCOPHILLIPS shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 2,163,000$194,259,0000.30%
JANE STREET GROUP, LLC 2,918,200$262,084,0000.11%
IMC-Chicago, LLC 363,000$32,601,0000.05%
SIMPLEX TRADING, LLC 474,700$42,632,0000.04%
Twin Tree Management, LP 156,200$14,028,0000.02%
JPMORGAN CHASE & CO 1,114,700$100,111,0000.01%
HRT FINANCIAL LP 4,500$404,0000.00%
Allianz Asset Management GmbH 39,800$3,574,0000.00%
SG Americas Securities, LLC 90,000$60,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CONOCOPHILLIPS shareholders