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 | $104,729,160 | +40.7% | 874,200 | +21.7% | 0.01% | +50.0% |
| Q2 2023 | $74,454,146 | -24.3% | 718,600 | -27.6% | 0.01% | -33.3% |
| Q1 2023 | $98,416,000 | +68692.1% | 992,000 | -18.2% | 0.01% | -36.8% |
| Q4 2022 | $143,063 | -99.9% | 1,212,400 | +12.6% | 0.02% | +18.8% |
| Q3 2022 | $110,149,000 | +10.0% | 1,076,300 | -3.4% | 0.02% | +14.3% |
| Q2 2022 | $100,111,000 | -7.5% | 1,114,700 | +3.0% | 0.01% | +7.7% |
| Q1 2022 | $108,210,000 | +380.8% | 1,082,100 | +247.0% | 0.01% | +333.3% |
| Q4 2021 | $22,506,000 | +410.9% | 311,800 | +379.7% | 0.00% | +200.0% |
| Q3 2021 | $4,405,000 | +73316.7% | 65,000 | +64900.0% | 0.00% | – |
| Q2 2021 | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $5,159,000 | +357.4% | 97,400 | +245.4% | 0.00% | – |
| Q4 2020 | $1,128,000 | +23.3% | 28,200 | 0.0% | 0.00% | – |
| Q3 2020 | $915,000 | -22.8% | 28,200 | 0.0% | 0.00% | – |
| Q2 2020 | $1,185,000 | +53.9% | 28,200 | +12.8% | 0.00% | – |
| Q1 2020 | $770,000 | -95.7% | 25,000 | -90.9% | 0.00% | -100.0% |
| Q4 2019 | $17,883,000 | +2.7% | 275,000 | -10.0% | 0.00% | 0.0% |
| Q3 2019 | $17,419,000 | +118.7% | 305,700 | +135.2% | 0.00% | +50.0% |
| Q2 2019 | $7,965,000 | -31.9% | 130,000 | -25.8% | 0.00% | 0.0% |
| Q1 2019 | $11,693,000 | +368.8% | 175,200 | +338.0% | 0.00% | +100.0% |
| Q4 2018 | $2,494,000 | +31.5% | 40,000 | +63.3% | 0.00% | – |
| Q3 2018 | $1,896,000 | +1608.1% | 24,500 | +1431.2% | 0.00% | – |
| Q2 2018 | $111,000 | -97.0% | 1,600 | -97.6% | 0.00% | -100.0% |
| Q4 2017 | $3,672,000 | +164.0% | 66,900 | +139.8% | 0.00% | – |
| Q1 2017 | $1,391,000 | -7.5% | 27,900 | -7.0% | 0.00% | – |
| Q4 2016 | $1,504,000 | +15.3% | 30,000 | 0.0% | 0.00% | – |
| Q3 2016 | $1,304,000 | -64.8% | 30,000 | -64.7% | 0.00% | -100.0% |
| Q2 2016 | $3,706,000 | -31.8% | 85,000 | -37.0% | 0.00% | 0.0% |
| Q1 2016 | $5,436,000 | -87.7% | 135,000 | -85.7% | 0.00% | -90.9% |
| Q4 2015 | $44,099,000 | +780.7% | 944,500 | +804.7% | 0.01% | +1000.0% |
| Q3 2015 | $5,007,000 | – | 104,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 2,163,000 | $194,259,000 | 0.30% |
| JANE STREET GROUP, LLC | 2,918,200 | $262,084,000 | 0.11% |
| IMC-Chicago, LLC | 363,000 | $32,601,000 | 0.05% |
| SIMPLEX TRADING, LLC | 474,700 | $42,632,000 | 0.04% |
| Twin Tree Management, LP | 156,200 | $14,028,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,114,700 | $100,111,000 | 0.01% |
| HRT FINANCIAL LP | 4,500 | $404,000 | 0.00% |
| Allianz Asset Management GmbH | 39,800 | $3,574,000 | 0.00% |
| SG Americas Securities, LLC | 90,000 | $60,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |