CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 8 filers reported holding CONOCOPHILLIPS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 679,300 | $81,380 | 0.06% |
| Maven Securities LTD | 40,300 | $4,827,940 | 0.06% |
| Allianz Asset Management GmbH | 235,700 | $28,236,860 | 0.05% |
| Optiver Holding B.V. | 580,200 | $69,507,960 | 0.05% |
| JANE STREET GROUP, LLC | 1,044,600 | $125,143,080 | 0.04% |
| Garda Capital Partners LP | 4,600 | $551,080 | 0.03% |
| GROUP ONE TRADING, L.P. | 49,300 | $5,906,140 | 0.02% |
| IMC-Chicago, LLC | 87,300 | $10,458,540 | 0.01% |
| JPMORGAN CHASE & CO | 580,000 | $69,484,000 | 0.01% |
| SG Americas Securities, LLC | 37,600 | $3 | 0.00% |