CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 11 filers reported holding CONOCOPHILLIPS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,484,000 | +89.1% | 580,000 | +63.5% | 0.01% | +100.0% |
| Q2 2023 | $36,750,467 | -64.5% | 354,700 | -66.0% | 0.00% | -69.2% |
| Q1 2023 | $103,625,000 | +131230.5% | 1,044,500 | +56.2% | 0.01% | +30.0% |
| Q4 2022 | $78,904 | -99.8% | 668,674 | +76.8% | 0.01% | +66.7% |
| Q3 2022 | $38,713,000 | +104.6% | 378,274 | +79.6% | 0.01% | +100.0% |
| Q2 2022 | $18,921,000 | +154.8% | 210,674 | +183.6% | 0.00% | +200.0% |
| Q1 2022 | $7,427,000 | -62.3% | 74,274 | -72.8% | 0.00% | -50.0% |
| Q4 2021 | $19,707,000 | +10.1% | 273,020 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $17,893,000 | +27.4% | 264,020 | +14.5% | 0.00% | 0.0% |
| Q2 2021 | $14,045,000 | +15.0% | 230,620 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,216,000 | +1052.5% | 230,620 | +770.3% | 0.00% | – |
| Q4 2020 | $1,060,000 | +23.3% | 26,500 | 0.0% | 0.00% | – |
| Q3 2020 | $860,000 | -22.8% | 26,500 | 0.0% | 0.00% | – |
| Q2 2020 | $1,114,000 | +44.7% | 26,500 | +6.0% | 0.00% | – |
| Q1 2020 | $770,000 | -97.2% | 25,000 | -94.2% | 0.00% | -100.0% |
| Q4 2019 | $27,982,000 | -9.0% | 430,300 | -20.3% | 0.01% | -16.7% |
| Q3 2019 | $30,764,000 | +105.0% | 539,900 | +120.5% | 0.01% | +100.0% |
| Q2 2019 | $15,005,000 | -8.2% | 244,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,345,000 | +291.9% | 244,900 | +266.1% | 0.00% | +200.0% |
| Q4 2018 | $4,171,000 | +34.3% | 66,900 | +50.0% | 0.00% | 0.0% |
| Q2 2018 | $3,105,000 | -73.8% | 44,600 | -79.3% | 0.00% | -50.0% |
| Q4 2017 | $11,829,000 | -47.6% | 215,500 | -52.1% | 0.00% | -60.0% |
| Q4 2016 | $22,563,000 | +15.3% | 450,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $19,562,000 | -0.3% | 450,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,620,000 | -30.1% | 450,000 | -35.5% | 0.01% | -28.6% |
| Q1 2016 | $28,076,000 | -31.5% | 697,200 | -20.6% | 0.01% | -30.0% |
| Q4 2015 | $41,008,000 | +112.1% | 878,300 | +117.8% | 0.01% | +100.0% |
| Q3 2015 | $19,337,000 | – | 403,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 100,700 | $9,044,000 | 0.07% |
| SIMPLEX TRADING, LLC | 682,600 | $61,304,000 | 0.06% |
| GROUP ONE TRADING, L.P. | 303,900 | $27,293,000 | 0.04% |
| JANE STREET GROUP, LLC | 959,600 | $86,182,000 | 0.04% |
| Twin Tree Management, LP | 233,000 | $20,926,000 | 0.03% |
| IMC-Chicago, LLC | 263,200 | $23,638,000 | 0.03% |
| Allianz Asset Management GmbH | 53,600 | $4,814,000 | 0.01% |
| JPMORGAN CHASE & CO | 210,674 | $18,921,000 | 0.00% |
| SG Americas Securities, LLC | 41,600 | $203,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |