CONOCOPHILLIPS's ticker is and the CUSIP is 20825C10. A total of 7 filers reported holding CONOCOPHILLIPS in Q1 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $310,000 | -17.3% | 10,330 | -25.4% | 0.25% | +28.1% |
| Q2 2016 | $375,000 | +400.0% | 13,845 | +307.2% | 0.20% | +512.5% |
| Q1 2016 | $75,000 | -90.2% | 3,400 | -79.6% | 0.03% | -90.2% |
| Q4 2015 | $764,000 | +892.2% | 16,649 | +630.5% | 0.33% | +505.6% |
| Q3 2015 | $77,000 | -30.0% | 2,279 | -59.4% | 0.05% | -63.5% |
| Q2 2015 | $110,000 | – | 5,607 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOD ASSET MANAGEMENT INC | 40,602 | $2,822,000 | 0.80% |
| INGALLS & SNYDER LLC | 185,016 | $12,860,000 | 0.77% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 22,661 | $1,575,000 | 0.75% |
| NJ State Employees Deferred Compensation Plan | 45,000 | $3,128,000 | 0.68% |
| Supplemental Annuity Collective Trust of NJ | 17,456 | $1,213,000 | 0.66% |
| State of New Jersey Common Pension Fund A | 1,705,000 | $118,514,000 | 0.57% |
| New Jersey Better Educational Savings Trust | 12,000 | $834,000 | 0.52% |
| Mizuho Trust & Banking Co., Ltd. | 1,597,506 | $96,649,000 | 0.40% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457,668 | $31,813,000 | 0.20% |
| SpiderRock Trading LLC | 600 | $3,000 | 0.02% |