IMC-Chicago, LLC - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 8 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
IMC-Chicago, LLC ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q3 2023$10,458,540
-11.1%
87,300
-23.2%
0.01%
-18.2%
Q2 2023$11,770,096
+5.8%
113,600
+1.3%
0.01%
-15.4%
Q1 2023$11,121,441
-25.7%
112,100
-11.6%
0.01%
-43.5%
Q4 2022$14,962,400
-2.9%
126,800
-15.8%
0.02%
+15.0%
Q3 2022$15,412,000
-34.8%
150,600
-42.8%
0.02%
-39.4%
Q2 2022$23,638,000
+0.2%
263,200
+11.5%
0.03%
+43.5%
Q1 2022$23,600,000
+277.1%
236,000
+172.2%
0.02%
+360.0%
Q4 2021$6,258,000
-34.7%
86,700
-44.9%
0.01%
-58.3%
Q2 2021$9,586,000
+44.8%
157,400
+25.9%
0.01%
+20.0%
Q1 2021$6,621,000
+266.2%
125,000
+176.5%
0.01%
+400.0%
Q4 2020$1,808,000
-57.9%
45,200
-65.4%
0.00%
-71.4%
Q3 2020$4,292,000
+75.5%
130,700
+124.6%
0.01%
+40.0%
Q2 2020$2,446,000
-44.2%
58,200
-59.1%
0.01%
-44.4%
Q1 2020$4,386,000
-45.9%
142,400
+14.2%
0.01%
-57.1%
Q4 2019$8,109,000
+65.1%
124,700
+44.7%
0.02%
+40.0%
Q3 2019$4,912,000
-0.3%
86,200
+6.7%
0.02%
-6.2%
Q2 2019$4,929,000
+57.5%
80,800
+72.3%
0.02%
+45.5%
Q1 2019$3,130,000
-25.2%
46,900
-30.1%
0.01%
-15.4%
Q4 2018$4,184,00067,1000.01%
Other shareholders
CONOCOPHILLIPS shareholders Q4 2020
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 100,700$9,044,0000.07%
SIMPLEX TRADING, LLC 682,600$61,304,0000.06%
GROUP ONE TRADING, L.P. 303,900$27,293,0000.04%
JANE STREET GROUP, LLC 959,600$86,182,0000.04%
Twin Tree Management, LP 233,000$20,926,0000.03%
IMC-Chicago, LLC 263,200$23,638,0000.03%
Allianz Asset Management GmbH 53,600$4,814,0000.01%
JPMORGAN CHASE & CO 210,674$18,921,0000.00%
SG Americas Securities, LLC 41,600$203,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CONOCOPHILLIPS shareholders