IMC-Chicago, LLC - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 10 filers reported holding CONOCOPHILLIPS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q3 2023$19,060,180
+16.3%
159,100
+0.6%
0.02%
+13.3%
Q2 2023$16,391,102
+63.9%
158,200
+56.9%
0.02%
+25.0%
Q1 2023$10,000,368
+34.3%
100,800
+59.7%
0.01%0.0%
Q4 2022$7,445,800
-39.1%
63,100
-47.2%
0.01%
-25.0%
Q3 2022$12,230,000
-62.5%
119,500
-67.1%
0.02%
-65.2%
Q2 2022$32,601,000
+55.2%
363,000
+72.8%
0.05%
+119.0%
Q1 2022$21,010,000
+335.1%
210,100
+214.1%
0.02%
+425.0%
Q4 2021$4,829,000
-38.4%
66,900
-48.0%
0.00%
-60.0%
Q2 2021$7,838,000
+35.5%
128,700
+17.9%
0.01%
+25.0%
Q1 2021$5,784,000
+36.3%
109,200
+2.9%
0.01%
+60.0%
Q4 2020$4,243,000
-16.4%
106,100
-31.4%
0.01%
-37.5%
Q3 2020$5,077,000
+27.5%
154,600
+63.1%
0.01%0.0%
Q2 2020$3,983,000
-28.0%
94,800
-47.2%
0.01%
-33.3%
Q1 2020$5,529,000
-40.9%
179,500
+24.8%
0.01%
-50.0%
Q4 2019$9,351,000
+94.9%
143,800
+70.8%
0.02%
+60.0%
Q3 2019$4,798,000
+3.0%
84,200
+10.2%
0.02%0.0%
Q2 2019$4,660,000
+31.5%
76,400
+43.9%
0.02%
+15.4%
Q1 2019$3,544,000
+41.0%
53,100
+31.8%
0.01%
+62.5%
Q4 2018$2,513,00040,3000.01%
Other shareholders
CONOCOPHILLIPS shareholders Q1 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 36,300$2,214,0000.07%
SIMPLEX TRADING, LLC 1,741$10,620,0000.03%
HBK INVESTMENTS L P 37,300$2,275,0000.02%
IMC-Chicago, LLC 76,400$4,660,0000.02%
GROUP ONE TRADING, L.P. 24,000$1,464,0000.01%
Allianz Asset Management GmbH 112,900$6,887,0000.01%
JPMORGAN CHASE & CO 130,000$7,965,0000.00%
IBEX WEALTH ADVISORS 9$00.00%
Itau Unibanco Holding S.A. 796$2,0000.00%
Golden State Wealth Management, LLC 12$00.00%
View complete list of CONOCOPHILLIPS shareholders