Virtu KCG Holdings LLC - CONOCOPHILLIPS ownership

CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 5 filers reported holding CONOCOPHILLIPS in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CONOCOPHILLIPS
ValueSharesWeighting
Q4 2015$2,671,000
+0.5%
57,200
+3.2%
0.04%
+4.7%
Q3 2015$2,657,000
+2.8%
55,400
+31.6%
0.04%
-6.5%
Q2 2015$2,585,000
-22.0%
42,100
-20.9%
0.05%
-31.3%
Q1 2015$3,312,000
-42.4%
53,200
-36.1%
0.07%
-28.7%
Q4 2014$5,746,000
+30.6%
83,200
+44.7%
0.09%
+10.6%
Q3 2014$4,400,000
-17.4%
57,500
-7.4%
0.08%
+2.4%
Q2 2014$5,324,000
-29.5%
62,100
-42.2%
0.08%
-11.7%
Q1 2014$7,556,000
+109.3%
107,400
+110.2%
0.09%
+135.0%
Q4 2013$3,610,000
+3.7%
51,100
+2.0%
0.04%
-9.1%
Q3 2013$3,482,00050,1000.04%
Other shareholders
CONOCOPHILLIPS shareholders Q1 2014
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 27,000$1,658,0000.22%
CMT Asset Management Ltd 58,000$3,562,0000.22%
Timber Hill LLC 441,700$27,125,0000.12%
Marathon Trading Investment Management LLC 25,000$1,515,0000.06%
Virtu KCG Holdings LLC 42,100$2,585,0000.05%
Citadel Advisors 615,000$37,767,0000.03%
Allianz Asset Management GmbH 467,900$28,734,0000.03%
SIMPLEX TRADING, LLC 927$288,0000.02%
SG Americas Securities, LLC 567,700$1,730,0000.01%
View complete list of CONOCOPHILLIPS shareholders