CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 10 filers reported holding CONOCOPHILLIPS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $30,467,000 | -24.0% | 698,800 | -29.8% | 0.03% | -33.3% |
| Q1 2016 | $40,069,000 | +56.7% | 995,000 | +81.7% | 0.05% | +82.1% |
| Q4 2015 | $25,563,000 | +2.9% | 547,500 | +5.7% | 0.03% | +16.7% |
| Q3 2015 | $24,843,000 | +1.2% | 518,000 | +29.5% | 0.02% | +14.3% |
| Q2 2015 | $24,558,000 | -28.5% | 399,900 | -27.5% | 0.02% | -36.4% |
| Q1 2015 | $34,349,000 | +31.6% | 551,700 | +46.0% | 0.03% | +26.9% |
| Q4 2014 | $26,098,000 | +3.0% | 377,900 | +14.1% | 0.03% | -3.7% |
| Q3 2014 | $25,343,000 | +6.7% | 331,200 | +19.6% | 0.03% | 0.0% |
| Q2 2014 | $23,747,000 | +5.9% | 277,000 | -13.1% | 0.03% | +3.8% |
| Q1 2014 | $22,414,000 | -20.9% | 318,600 | -20.6% | 0.03% | -29.7% |
| Q4 2013 | $28,345,000 | +55.6% | 401,200 | +53.1% | 0.04% | +32.1% |
| Q3 2013 | $18,212,000 | +35.1% | 262,000 | +17.5% | 0.03% | +21.7% |
| Q2 2013 | $13,485,000 | – | 222,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 141,200 | $5,647,000 | 0.05% |
| GROUP ONE TRADING, L.P. | 481,900 | $19,271,000 | 0.03% |
| SIMPLEX TRADING, LLC | 2,281 | $9,121,000 | 0.01% |
| IMC-Chicago, LLC | 106,100 | $4,243,000 | 0.01% |
| SG Americas Securities, LLC | 450,000 | $454,000 | 0.00% |
| JPMORGAN CHASE & CO | 28,200 | $1,128,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |