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 ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 27,000 | $1,658,000 | 0.22% |
| CMT Asset Management Ltd | 58,000 | $3,562,000 | 0.22% |
| Timber Hill LLC | 441,700 | $27,125,000 | 0.12% |
| Marathon Trading Investment Management LLC | 25,000 | $1,515,000 | 0.06% |
| Virtu KCG Holdings LLC | 42,100 | $2,585,000 | 0.05% |
| Citadel Advisors | 615,000 | $37,767,000 | 0.03% |
| Allianz Asset Management GmbH | 467,900 | $28,734,000 | 0.03% |
| SIMPLEX TRADING, LLC | 927 | $288,000 | 0.02% |
| SG Americas Securities, LLC | 567,700 | $1,730,000 | 0.01% |