CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 13 filers reported holding CONOCOPHILLIPS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,687,000 | -1.9% | 233,500 | -13.8% | 0.56% | -29.3% |
| Q2 2017 | $11,913,000 | -45.8% | 271,000 | -38.5% | 0.79% | -57.3% |
| Q1 2017 | $21,988,000 | +2.3% | 440,900 | +2.8% | 1.86% | +84.5% |
| Q4 2016 | $21,500,000 | +82.9% | 428,800 | +58.6% | 1.01% | +86.6% |
| Q3 2016 | $11,754,000 | -2.8% | 270,400 | -2.5% | 0.54% | -11.6% |
| Q2 2016 | $12,090,000 | -7.2% | 277,300 | -14.3% | 0.61% | -30.1% |
| Q1 2016 | $13,027,000 | +38.8% | 323,500 | +60.9% | 0.87% | +82.3% |
| Q4 2015 | $9,385,000 | -16.1% | 201,000 | -13.8% | 0.48% | -23.6% |
| Q3 2015 | $11,184,000 | +214.0% | 233,200 | +302.1% | 0.63% | +186.3% |
| Q2 2015 | $3,562,000 | – | 58,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 679,300 | $81,380 | 0.06% |
| Maven Securities LTD | 40,300 | $4,827,940 | 0.06% |
| Allianz Asset Management GmbH | 235,700 | $28,236,860 | 0.05% |
| Optiver Holding B.V. | 580,200 | $69,507,960 | 0.05% |
| JANE STREET GROUP, LLC | 1,044,600 | $125,143,080 | 0.04% |
| Garda Capital Partners LP | 4,600 | $551,080 | 0.03% |
| GROUP ONE TRADING, L.P. | 49,300 | $5,906,140 | 0.02% |
| IMC-Chicago, LLC | 87,300 | $10,458,540 | 0.01% |
| JPMORGAN CHASE & CO | 580,000 | $69,484,000 | 0.01% |
| SG Americas Securities, LLC | 37,600 | $3 | 0.00% |