CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 10 filers reported holding CONOCOPHILLIPS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,380 | +113.0% | 679,300 | +84.2% | 0.06% | +106.5% |
| Q2 2023 | $38,201 | -33.0% | 368,700 | -35.8% | 0.03% | -38.0% |
| Q1 2023 | $56,976 | +12.4% | 574,300 | +33.7% | 0.05% | -9.1% |
| Q4 2022 | $50,704 | -99.9% | 429,700 | -13.1% | 0.06% | -3.5% |
| Q3 2022 | $50,607,000 | -17.4% | 494,500 | -27.6% | 0.06% | -12.3% |
| Q2 2022 | $61,304,000 | +36.6% | 682,600 | +52.1% | 0.06% | +58.5% |
| Q1 2022 | $44,870,000 | +92.7% | 448,700 | +39.1% | 0.04% | +70.8% |
| Q4 2021 | $23,285,000 | -4.2% | 322,600 | -16.5% | 0.02% | +4.3% |
| Q3 2021 | $24,295,000 | +5.1% | 386,400 | +1.8% | 0.02% | +4.5% |
| Q2 2021 | $23,123,000 | – | 379,700 | +13627.4% | 0.02% | – |
| Q1 2021 | $0 | -100.0% | 2,766 | -18.5% | 0.00% | -100.0% |
| Q4 2020 | $13,576,000 | +32.2% | 3,395 | +8.5% | 0.02% | +28.6% |
| Q3 2020 | $10,272,000 | -18.1% | 3,128 | +4.8% | 0.01% | -30.0% |
| Q2 2020 | $12,538,000 | +38.0% | 2,984 | +1.2% | 0.02% | +25.0% |
| Q1 2020 | $9,086,000 | -19.2% | 2,950 | +70.6% | 0.02% | -36.0% |
| Q4 2019 | $11,243,000 | -15.0% | 1,729 | -25.5% | 0.02% | -34.2% |
| Q3 2019 | $13,225,000 | +30.7% | 2,321 | +39.9% | 0.04% | +35.7% |
| Q2 2019 | $10,119,000 | -44.6% | 1,659 | -39.4% | 0.03% | -45.1% |
| Q1 2019 | $18,266,000 | +33.3% | 2,737 | +24.6% | 0.05% | +27.5% |
| Q4 2018 | $13,698,000 | -31.2% | 2,197 | -14.6% | 0.04% | -37.5% |
| Q3 2018 | $19,922,000 | +28.8% | 2,574 | +15.8% | 0.06% | +4.9% |
| Q2 2018 | $15,469,000 | +8841.6% | 2,222 | +97.5% | 0.06% | +662.5% |
| Q1 2018 | $173,000 | -26.4% | 1,125 | -67.6% | 0.01% | -20.0% |
| Q4 2017 | $235,000 | -47.4% | 3,476 | -5.4% | 0.01% | -44.4% |
| Q3 2017 | $447,000 | -71.1% | 3,676 | -31.8% | 0.02% | -73.1% |
| Q2 2017 | $1,546,000 | +102.6% | 5,392 | +47.3% | 0.07% | +103.0% |
| Q1 2017 | $763,000 | +15.8% | 3,661 | +81.3% | 0.03% | -15.4% |
| Q4 2016 | $659,000 | +26.5% | 2,019 | -26.2% | 0.04% | +11.4% |
| Q3 2016 | $521,000 | +8.8% | 2,734 | -12.3% | 0.04% | +9.4% |
| Q2 2016 | $479,000 | -44.6% | 3,118 | +98.3% | 0.03% | -53.6% |
| Q1 2016 | $865,000 | -25.6% | 1,572 | -62.6% | 0.07% | -24.2% |
| Q4 2015 | $1,163,000 | +36.8% | 4,201 | +154.8% | 0.09% | +46.8% |
| Q3 2015 | $850,000 | +195.1% | 1,649 | +77.9% | 0.06% | +158.3% |
| Q2 2015 | $288,000 | +80.0% | 927 | +56.1% | 0.02% | +26.3% |
| Q1 2015 | $160,000 | +50.9% | 594 | +66.4% | 0.02% | +46.2% |
| Q4 2014 | $106,000 | – | 357 | – | 0.01% | – |
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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% |