CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 10 filers reported holding CONOCOPHILLIPS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,883 | -99.9% | 100,700 | 0.0% | 0.08% | +2.6% |
Q3 2022 | $10,306,000 | +14.0% | 100,700 | 0.0% | 0.08% | +8.5% |
Q2 2022 | $9,044,000 | -10.2% | 100,700 | 0.0% | 0.07% | +22.4% |
Q1 2022 | $10,070,000 | -31.0% | 100,700 | -50.2% | 0.06% | -17.1% |
Q4 2021 | $14,588,000 | +15.7% | 202,100 | +9.1% | 0.07% | -9.1% |
Q3 2021 | $12,608,000 | +21.6% | 185,300 | +8.9% | 0.08% | -2.5% |
Q2 2021 | $10,365,000 | +29.1% | 170,200 | +12.3% | 0.08% | +14.5% |
Q1 2021 | $8,030,000 | -16.2% | 151,600 | -36.7% | 0.07% | -22.5% |
Q4 2020 | $9,578,000 | +6.3% | 239,500 | -13.1% | 0.09% | +2.3% |
Q3 2020 | $9,009,000 | -12.2% | 275,500 | +12.9% | 0.09% | -42.0% |
Q2 2020 | $10,257,000 | +84.7% | 244,100 | +35.4% | 0.15% | +30.4% |
Q1 2020 | $5,553,000 | -10.2% | 180,300 | +89.6% | 0.12% | -2.5% |
Q4 2019 | $6,184,000 | +8.4% | 95,100 | -5.0% | 0.12% | -21.9% |
Q3 2019 | $5,704,000 | +96.8% | 100,100 | +110.7% | 0.15% | +67.8% |
Q2 2019 | $2,898,000 | -52.5% | 47,500 | -48.0% | 0.09% | -55.2% |
Q1 2019 | $6,100,000 | +75.9% | 91,400 | +64.4% | 0.20% | +97.1% |
Q4 2018 | $3,467,000 | +244.6% | 55,600 | +327.7% | 0.10% | +325.0% |
Q3 2018 | $1,006,000 | +11.2% | 13,000 | 0.0% | 0.02% | +9.1% |
Q2 2018 | $905,000 | -49.9% | 13,000 | -57.4% | 0.02% | -52.2% |
Q1 2018 | $1,808,000 | -8.5% | 30,500 | -15.3% | 0.05% | -9.8% |
Q4 2017 | $1,976,000 | +9.7% | 36,000 | 0.0% | 0.05% | -16.4% |
Q3 2017 | $1,802,000 | +14.5% | 36,000 | +0.6% | 0.06% | -29.1% |
Q2 2017 | $1,574,000 | -34.3% | 35,800 | -25.4% | 0.09% | -62.4% |
Q1 2017 | $2,394,000 | -22.1% | 48,000 | -21.7% | 0.23% | -14.6% |
Q4 2016 | $3,074,000 | +108.0% | 61,300 | +80.3% | 0.27% | +88.7% |
Q3 2016 | $1,478,000 | +79.4% | 34,000 | +79.9% | 0.14% | +25.7% |
Q2 2016 | $824,000 | +25.6% | 18,900 | +16.0% | 0.11% | +22.8% |
Q1 2016 | $656,000 | -44.9% | 16,300 | -36.1% | 0.09% | -30.3% |
Q4 2015 | $1,191,000 | -63.6% | 25,500 | -62.7% | 0.13% | -72.3% |
Q3 2015 | $3,276,000 | +97.6% | 68,300 | +153.0% | 0.48% | +115.8% |
Q2 2015 | $1,658,000 | – | 27,000 | – | 0.22% | – |
Download |
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% |