CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 10 filers reported holding CONOCOPHILLIPS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,236,860 | +85.9% | 235,700 | +60.8% | 0.05% | +77.8% |
| Q2 2023 | $15,189,226 | +36.0% | 146,600 | +30.2% | 0.03% | +35.0% |
| Q1 2023 | $11,171,046 | -4.6% | 112,600 | +13.5% | 0.02% | -13.0% |
| Q4 2022 | $11,705,600 | +21.6% | 99,200 | +5.4% | 0.02% | +15.0% |
| Q3 2022 | $9,630,000 | +100.0% | 94,100 | +75.6% | 0.02% | +300.0% |
| Q2 2022 | $4,814,000 | +35.6% | 53,600 | +51.0% | 0.01% | +66.7% |
| Q1 2022 | $3,550,000 | +19.1% | 35,500 | -14.0% | 0.00% | +50.0% |
| Q4 2021 | $2,981,000 | -34.3% | 41,300 | -38.3% | 0.00% | -50.0% |
| Q3 2021 | $4,534,000 | +175.8% | 66,900 | +147.8% | 0.00% | +300.0% |
| Q2 2021 | $1,644,000 | -3.6% | 27,000 | -16.1% | 0.00% | -50.0% |
| Q1 2021 | $1,706,000 | -70.8% | 32,200 | -76.8% | 0.00% | -71.4% |
| Q2 2020 | $5,841,000 | +58.6% | 139,000 | +16.2% | 0.01% | +40.0% |
| Q1 2020 | $3,684,000 | -74.5% | 119,600 | -46.1% | 0.01% | -61.5% |
| Q4 2019 | $14,437,000 | +16.4% | 222,000 | +2.0% | 0.01% | +8.3% |
| Q3 2019 | $12,405,000 | -17.8% | 217,700 | -12.0% | 0.01% | -14.3% |
| Q2 2019 | $15,085,000 | -20.8% | 247,300 | -13.3% | 0.01% | -26.3% |
| Q1 2019 | $19,041,000 | -20.2% | 285,300 | -25.4% | 0.02% | -26.9% |
| Q4 2018 | $23,849,000 | -37.9% | 382,500 | -22.9% | 0.03% | -25.7% |
| Q3 2018 | $38,414,000 | -2.9% | 496,300 | -12.7% | 0.04% | -10.3% |
| Q2 2018 | $39,565,000 | +22.4% | 568,300 | +4.2% | 0.04% | +25.8% |
| Q1 2018 | $32,337,000 | -60.0% | 545,400 | -62.9% | 0.03% | -51.6% |
| Q4 2017 | $80,793,000 | +22.6% | 1,471,900 | +11.8% | 0.06% | +12.3% |
| Q3 2017 | $65,921,000 | +44.5% | 1,317,100 | +26.9% | 0.06% | +29.5% |
| Q2 2017 | $45,635,000 | -15.3% | 1,038,100 | -3.9% | 0.04% | -17.0% |
| Q1 2017 | $53,850,000 | -40.7% | 1,079,800 | -40.4% | 0.05% | -35.4% |
| Q4 2016 | $90,783,000 | +75.3% | 1,810,600 | +52.0% | 0.08% | +60.8% |
| Q3 2016 | $51,777,000 | +29.9% | 1,191,100 | +30.3% | 0.05% | +18.6% |
| Q2 2016 | $39,863,000 | +105.5% | 914,300 | +89.8% | 0.04% | +95.5% |
| Q1 2016 | $19,398,000 | +13.7% | 481,700 | +31.8% | 0.02% | +15.8% |
| Q4 2015 | $17,061,000 | +36.3% | 365,400 | +40.1% | 0.02% | +26.7% |
| Q3 2015 | $12,513,000 | -56.5% | 260,900 | -44.2% | 0.02% | -51.6% |
| Q2 2015 | $28,734,000 | +75.4% | 467,900 | +77.8% | 0.03% | +63.2% |
| Q1 2015 | $16,381,000 | – | 263,100 | – | 0.02% | – |
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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% |