CONOCOPHILLIPS's ticker is and the CUSIP is 20825C904. A total of 14 filers reported holding CONOCOPHILLIPS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,773,700 | +58.4% | 31,500 | +37.0% | 0.04% | +19.4% |
| Q2 2023 | $2,383,134 | +2.7% | 23,000 | -1.7% | 0.04% | -25.0% |
| Q1 2023 | $2,321,514 | +104.9% | 23,400 | +143.8% | 0.05% | +84.6% |
| Q4 2022 | $1,132,800 | -20.4% | 9,600 | -30.9% | 0.03% | 0.0% |
| Q3 2022 | $1,423,000 | -7.6% | 13,900 | -9.7% | 0.03% | -51.9% |
| Q1 2022 | $1,540,000 | +32.5% | 15,400 | -4.3% | 0.05% | +63.6% |
| Q4 2021 | $1,162,000 | +230.1% | 16,100 | +209.6% | 0.03% | +200.0% |
| Q3 2021 | $352,000 | -79.8% | 5,200 | -81.8% | 0.01% | -84.3% |
| Q2 2021 | $1,742,000 | -29.7% | 28,600 | -38.9% | 0.07% | -36.9% |
| Q1 2021 | $2,479,000 | – | 46,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 972,800 | $59,244,000 | 0.07% |
| Maven Securities LTD | 28,600 | $1,742,000 | 0.07% |
| CMT Capital Markets Trading GmbH | 135,600 | $8,258,000 | 0.06% |
| SIMPLEX TRADING, LLC | 310,000 | $18,878,000 | 0.02% |
| IMC-Chicago, LLC | 128,700 | $7,838,000 | 0.01% |
| Allianz Asset Management GmbH | 13,800 | $840,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 36,200 | $2,205,000 | 0.00% |
| JPMORGAN CHASE & CO | 100 | $6,000 | 0.00% |
| Penserra Capital Management LLC | 2,000 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |