CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 12 filers reported holding CONOCOPHILLIPS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -78.6% | 37,600 | 0.0% | 0.00% | – |
| Q2 2023 | $14 | -73.1% | 37,600 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $52 | +8.3% | 37,600 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $48 | -100.0% | 41,600 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $127,000 | -37.4% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $203,000 | +712.0% | 41,600 | -86.6% | 0.00% | – |
| Q4 2021 | $25,000 | -34.2% | 310,300 | +280.3% | 0.00% | – |
| Q3 2021 | $38,000 | -99.1% | 81,600 | -80.4% | 0.00% | -100.0% |
| Q4 2020 | $4,058,000 | -40.8% | 416,000 | +6.2% | 0.02% | -50.0% |
| Q3 2020 | $6,855,000 | +60.5% | 391,700 | 0.0% | 0.04% | +22.2% |
| Q2 2020 | $4,270,000 | -49.3% | 391,700 | -2.5% | 0.04% | -54.4% |
| Q1 2020 | $8,417,000 | +210325.0% | 401,700 | +191.7% | 0.08% | – |
| Q4 2019 | $4,000 | -98.8% | 137,700 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $345,000 | -32.0% | 137,700 | +93.7% | 0.00% | 0.0% |
| Q2 2019 | $507,000 | +58.4% | 71,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $320,000 | +6300.0% | 71,100 | -33.9% | 0.00% | – |
| Q4 2018 | $5,000 | -37.5% | 107,500 | +13.9% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 94,400 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -81.8% | 94,400 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | -57.7% | 94,400 | -87.9% | 0.00% | -100.0% |
| Q4 2017 | $104,000 | -87.9% | 780,100 | +9.0% | 0.00% | -87.5% |
| Q3 2017 | $862,000 | -69.8% | 715,500 | 0.0% | 0.01% | -69.2% |
| Q2 2017 | $2,859,000 | +1675.8% | 715,500 | +152.1% | 0.03% | +2500.0% |
| Q1 2017 | $161,000 | -42.1% | 283,800 | -50.1% | 0.00% | -50.0% |
| Q4 2016 | $278,000 | +18.8% | 568,500 | +59.9% | 0.00% | 0.0% |
| Q3 2016 | $234,000 | -42.9% | 355,600 | +15.0% | 0.00% | -33.3% |
| Q2 2016 | $410,000 | -79.4% | 309,200 | -35.7% | 0.00% | -78.6% |
| Q4 2015 | $1,995,000 | -70.3% | 480,700 | -53.5% | 0.01% | -65.0% |
| Q3 2015 | $6,723,000 | +288.6% | 1,033,000 | +82.0% | 0.04% | +263.6% |
| Q2 2015 | $1,730,000 | -9.9% | 567,700 | +32.6% | 0.01% | 0.0% |
| Q1 2015 | $1,920,000 | +22.2% | 428,200 | -11.7% | 0.01% | +37.5% |
| Q4 2014 | $1,571,000 | +125.1% | 485,200 | +157.4% | 0.01% | +100.0% |
| Q3 2014 | $698,000 | +120.2% | 188,500 | -38.0% | 0.00% | +100.0% |
| Q2 2014 | $317,000 | +1340.9% | 303,900 | +2055.3% | 0.00% | – |
| Q1 2014 | $22,000 | -50.0% | 14,100 | -97.7% | 0.00% | – |
| Q4 2013 | $44,000 | -68.6% | 610,200 | -5.0% | 0.00% | -100.0% |
| Q3 2013 | $140,000 | -80.9% | 642,100 | +1.6% | 0.00% | -75.0% |
| Q2 2013 | $734,000 | – | 632,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 100,700 | $9,044,000 | 0.07% |
| SIMPLEX TRADING, LLC | 682,600 | $61,304,000 | 0.06% |
| GROUP ONE TRADING, L.P. | 303,900 | $27,293,000 | 0.04% |
| JANE STREET GROUP, LLC | 959,600 | $86,182,000 | 0.04% |
| Twin Tree Management, LP | 233,000 | $20,926,000 | 0.03% |
| IMC-Chicago, LLC | 263,200 | $23,638,000 | 0.03% |
| Allianz Asset Management GmbH | 53,600 | $4,814,000 | 0.01% |
| JPMORGAN CHASE & CO | 210,674 | $18,921,000 | 0.00% |
| SG Americas Securities, LLC | 41,600 | $203,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |