CMT Asset Management Ltd - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 12 filers reported holding CONOCOPHILLIPS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q3 2017$15,105,000
+52.5%
301,800
+34.0%
0.73%
+10.2%
Q2 2017$9,904,000
+41.2%
225,300
+60.2%
0.66%
+11.3%
Q1 2017$7,012,000
-62.4%
140,600
-62.2%
0.59%
-32.2%
Q4 2016$18,647,000
+72.2%
371,900
+49.3%
0.87%
+76.0%
Q3 2016$10,828,000
-11.1%
249,100
-10.9%
0.50%
-19.2%
Q2 2016$12,186,000
+76.4%
279,500
+62.9%
0.61%
+32.6%
Q1 2016$6,910,000
-28.6%
171,600
-17.3%
0.46%
-6.5%
Q4 2015$9,684,000
-22.8%
207,400
-20.7%
0.50%
-29.7%
Q3 2015$12,542,000
+713.9%
261,500
+941.8%
0.70%
+641.1%
Q2 2015$1,541,00025,1000.10%
Other shareholders
CONOCOPHILLIPS shareholders Q4 2015
NameSharesValueWeighting ↓
CMT Asset Management Ltd 140,600$7,012,0000.59%
CMT Capital Markets Trading GmbH 32,300$1,611,0000.15%
Timber Hill LLC 423,700$21,130,0000.15%
SIMPLEX TRADING, LLC 4,373$1,181,0000.05%
GROUP ONE TRADING, L.P. 29,900$1,491,0000.02%
Allianz Asset Management GmbH 212,500$10,597,0000.01%
SG Americas Securities, LLC 343,100$572,0000.01%
ADVENT CAPITAL MANAGEMENT /DE/ 500$11,0000.00%
JPMORGAN CHASE & CO 27,900$1,391,0000.00%
View complete list of CONOCOPHILLIPS shareholders