CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 10 filers reported holding CONOCOPHILLIPS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,184 | +10.6% | 577,500 | -4.3% | 0.05% | +5.9% |
| Q2 2023 | $62,538 | -39.8% | 603,600 | -42.3% | 0.05% | -44.0% |
| Q1 2023 | $103,853 | -8.8% | 1,046,800 | +8.5% | 0.09% | -26.6% |
| Q4 2022 | $113,858 | -99.8% | 964,900 | +85.2% | 0.12% | +106.7% |
| Q3 2022 | $53,319,000 | +25.1% | 521,000 | +9.8% | 0.06% | +33.3% |
| Q2 2022 | $42,632,000 | +4.5% | 474,700 | +16.4% | 0.04% | +21.6% |
| Q1 2022 | $40,790,000 | +178.0% | 407,900 | +100.6% | 0.04% | +146.7% |
| Q4 2021 | $14,674,000 | -27.1% | 203,300 | -36.5% | 0.02% | -21.1% |
| Q3 2021 | $20,127,000 | +6.6% | 320,100 | +3.3% | 0.02% | +5.6% |
| Q2 2021 | $18,878,000 | – | 310,000 | +8985.6% | 0.02% | – |
| Q1 2021 | $0 | -100.0% | 3,412 | +49.6% | 0.00% | -100.0% |
| Q4 2020 | $9,121,000 | -20.1% | 2,281 | -34.4% | 0.01% | -25.0% |
| Q3 2020 | $11,421,000 | +1.9% | 3,478 | +30.4% | 0.02% | -11.1% |
| Q2 2020 | $11,206,000 | +2.0% | 2,667 | -25.3% | 0.02% | -5.3% |
| Q1 2020 | $10,989,000 | -61.1% | 3,568 | -17.8% | 0.02% | -69.4% |
| Q4 2019 | $28,242,000 | +114.7% | 4,343 | +88.1% | 0.06% | +67.6% |
| Q3 2019 | $13,156,000 | +23.9% | 2,309 | +32.6% | 0.04% | +27.6% |
| Q2 2019 | $10,620,000 | -25.8% | 1,741 | -18.8% | 0.03% | -27.5% |
| Q1 2019 | $14,309,000 | +28.2% | 2,144 | +19.8% | 0.04% | +21.2% |
| Q4 2018 | $11,160,000 | -25.1% | 1,790 | -7.0% | 0.03% | -31.2% |
| Q3 2018 | $14,891,000 | +41.6% | 1,924 | +27.3% | 0.05% | +17.1% |
| Q2 2018 | $10,519,000 | +1755.2% | 1,511 | -12.7% | 0.04% | +64.0% |
| Q1 2018 | $567,000 | -25.1% | 1,730 | -33.2% | 0.02% | -24.2% |
| Q4 2017 | $757,000 | +3.3% | 2,591 | -29.6% | 0.03% | +10.0% |
| Q3 2017 | $733,000 | +733.0% | 3,681 | +75.5% | 0.03% | +650.0% |
| Q2 2017 | $88,000 | -92.5% | 2,098 | -52.0% | 0.00% | -92.2% |
| Q1 2017 | $1,181,000 | -41.9% | 4,373 | +0.1% | 0.05% | -57.9% |
| Q4 2016 | $2,032,000 | +63.7% | 4,368 | -3.7% | 0.12% | +44.0% |
| Q3 2016 | $1,241,000 | +18.0% | 4,536 | -21.0% | 0.08% | +20.0% |
| Q2 2016 | $1,052,000 | +62.8% | 5,740 | +48.3% | 0.07% | +37.3% |
| Q1 2016 | $646,000 | +351.7% | 3,870 | +86.2% | 0.05% | +363.6% |
| Q4 2015 | $143,000 | -35.3% | 2,078 | +0.4% | 0.01% | -31.2% |
| Q3 2015 | $221,000 | +154.0% | 2,069 | +366.0% | 0.02% | +128.6% |
| Q2 2015 | $87,000 | -57.4% | 444 | -4.1% | 0.01% | -70.8% |
| Q1 2015 | $204,000 | -26.9% | 463 | -17.5% | 0.02% | -29.4% |
| Q4 2014 | $279,000 | – | 561 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 972,800 | $59,244,000 | 0.07% |
| Maven Securities LTD | 28,600 | $1,742,000 | 0.07% |
| CMT Capital Markets Trading GmbH | 135,600 | $8,258,000 | 0.06% |
| SIMPLEX TRADING, LLC | 310,000 | $18,878,000 | 0.02% |
| IMC-Chicago, LLC | 128,700 | $7,838,000 | 0.01% |
| Allianz Asset Management GmbH | 13,800 | $840,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 36,200 | $2,205,000 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $6,000 | 0.00% |
| Penserra Capital Management LLC | 2,000 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |