Allianz Asset Management GmbH - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 10 filers reported holding CONOCOPHILLIPS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q3 2023$18,844,540
+113.7%
157,300
+84.8%
0.03%
+100.0%
Q2 2023$8,817,211
+24.8%
85,100
+19.5%
0.02%
+23.1%
Q1 2023$7,063,752
+8.4%
71,200
+29.0%
0.01%0.0%
Q4 2022$6,513,600
+13.9%
55,200
-1.3%
0.01%
+8.3%
Q3 2022$5,721,000
+60.1%
55,900
+40.5%
0.01%
+300.0%
Q2 2022$3,574,000
+133.6%
39,800
+160.1%
0.00%
+200.0%
Q1 2022$1,530,000
+89.4%
15,300
+36.6%
0.00%0.0%
Q4 2021$808,000
-70.0%
11,200
-71.8%
0.00%
-50.0%
Q3 2021$2,690,000
+220.2%
39,700
+187.7%
0.00%
+100.0%
Q2 2021$840,000
-59.4%
13,800
-72.0%
0.00%
-50.0%
Q2 2020$2,067,000
+21.8%
49,200
-10.7%
0.00%0.0%
Q1 2020$1,697,000
-77.4%
55,100
-52.4%
0.00%
-71.4%
Q4 2019$7,524,000
+54.4%
115,700
+35.3%
0.01%
+40.0%
Q3 2019$4,872,000
-29.3%
85,500
-24.3%
0.01%
-16.7%
Q2 2019$6,887,000
+44.7%
112,900
+58.3%
0.01%
+20.0%
Q1 2019$4,759,000
+71.9%
71,300
+60.6%
0.01%
+66.7%
Q4 2018$2,768,000
-37.6%
44,400
-22.5%
0.00%
-25.0%
Q3 2018$4,435,000
-6.7%
57,300
-16.1%
0.00%
-20.0%
Q2 2018$4,755,000
+28.1%
68,300
+9.1%
0.01%
+25.0%
Q1 2018$3,712,000
-72.3%
62,600
-74.4%
0.00%
-63.6%
Q4 2017$13,421,000
+16.4%
244,500
+6.2%
0.01%
+10.0%
Q3 2017$11,527,000
+46.2%
230,300
+28.4%
0.01%
+25.0%
Q2 2017$7,882,000
-25.6%
179,300
-15.6%
0.01%
-20.0%
Q1 2017$10,597,000
-43.7%
212,500
-43.4%
0.01%
-41.2%
Q4 2016$18,813,000
+52.5%
375,200
+32.2%
0.02%
+41.7%
Q3 2016$12,337,000
+35.2%
283,800
+35.6%
0.01%
+20.0%
Q2 2016$9,125,000
+147.6%
209,300
+128.7%
0.01%
+150.0%
Q1 2016$3,685,000
+9.3%
91,500
+26.7%
0.00%0.0%
Q4 2015$3,371,000
+58.0%
72,200
+62.2%
0.00%
+33.3%
Q3 2015$2,134,000
-54.2%
44,500
-41.3%
0.00%
-40.0%
Q2 2015$4,655,000
+34.7%
75,800
+36.6%
0.01%
+25.0%
Q1 2015$3,455,00055,5000.00%
Other shareholders
CONOCOPHILLIPS shareholders Q2 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 2,163,000$194,259,0000.30%
JANE STREET GROUP, LLC 2,918,200$262,084,0000.11%
IMC-Chicago, LLC 363,000$32,601,0000.05%
SIMPLEX TRADING, LLC 474,700$42,632,0000.04%
Twin Tree Management, LP 156,200$14,028,0000.02%
JPMORGAN CHASE & CO 1,114,700$100,111,0000.01%
HRT FINANCIAL LP 4,500$404,0000.00%
Allianz Asset Management GmbH 39,800$3,574,0000.00%
SG Americas Securities, LLC 90,000$60,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CONOCOPHILLIPS shareholders