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 | $15,837,560 | +66.7% | 132,200 | +44.2% | 0.05% | +76.7% |
| Q2 2023 | $9,501,037 | -73.2% | 91,700 | -74.3% | 0.03% | -76.6% |
| Q1 2023 | $35,427,891 | -45.6% | 357,100 | -35.2% | 0.13% | -15.2% |
| Q4 2022 | $65,065,200 | +69.3% | 551,400 | +46.8% | 0.15% | +98.7% |
| Q3 2022 | $38,429,000 | -80.2% | 375,500 | -82.6% | 0.08% | -75.0% |
| Q2 2022 | $194,259,000 | +65.1% | 2,163,000 | +83.9% | 0.30% | +162.1% |
| Q1 2022 | $117,630,000 | +107.3% | 1,176,300 | +49.6% | 0.12% | +152.2% |
| Q4 2021 | $56,741,000 | -7.1% | 786,100 | -12.8% | 0.05% | -30.3% |
| Q3 2021 | $61,074,000 | +3.1% | 901,200 | -7.4% | 0.07% | -7.0% |
| Q2 2021 | $59,244,000 | +76.6% | 972,800 | +53.6% | 0.07% | +42.0% |
| Q1 2021 | $33,551,000 | +74.1% | 633,400 | +31.4% | 0.05% | +51.5% |
| Q4 2020 | $19,271,000 | +160.9% | 481,900 | +114.3% | 0.03% | +43.5% |
| Q3 2020 | $7,386,000 | +311.7% | 224,900 | +426.7% | 0.02% | +187.5% |
| Q2 2020 | $1,794,000 | +512.3% | 42,700 | +349.5% | 0.01% | +300.0% |
| Q1 2020 | $293,000 | -82.5% | 9,500 | -63.2% | 0.00% | -81.8% |
| Q4 2019 | $1,678,000 | -29.4% | 25,800 | -38.1% | 0.01% | -42.1% |
| Q3 2019 | $2,376,000 | +62.3% | 41,700 | +73.8% | 0.02% | +46.2% |
| Q2 2019 | $1,464,000 | -13.0% | 24,000 | -4.8% | 0.01% | -31.6% |
| Q1 2019 | $1,682,000 | -45.5% | 25,200 | -49.1% | 0.02% | -29.6% |
| Q4 2018 | $3,086,000 | -24.2% | 49,500 | -5.9% | 0.03% | -15.6% |
| Q3 2018 | $4,071,000 | +22.3% | 52,600 | +10.0% | 0.03% | +14.3% |
| Q2 2018 | $3,328,000 | +319.1% | 47,800 | +256.7% | 0.03% | +250.0% |
| Q1 2018 | $794,000 | +58.8% | 13,400 | +47.3% | 0.01% | +100.0% |
| Q4 2017 | $500,000 | -29.2% | 9,100 | -35.5% | 0.00% | -33.3% |
| Q3 2017 | $706,000 | -22.1% | 14,100 | -31.6% | 0.01% | -33.3% |
| Q2 2017 | $906,000 | -39.2% | 20,600 | -31.1% | 0.01% | -47.1% |
| Q1 2017 | $1,491,000 | -66.4% | 29,900 | -66.2% | 0.02% | -60.5% |
| Q4 2016 | $4,437,000 | -2.5% | 88,500 | -15.5% | 0.04% | -12.2% |
| Q3 2016 | $4,551,000 | +28.6% | 104,700 | +28.9% | 0.05% | +16.7% |
| Q2 2016 | $3,540,000 | +416.8% | 81,200 | +377.6% | 0.04% | +320.0% |
| Q1 2016 | $685,000 | -11.6% | 17,000 | +2.4% | 0.01% | +11.1% |
| Q4 2015 | $775,000 | -8.2% | 16,600 | -5.7% | 0.01% | -25.0% |
| Q3 2015 | $844,000 | – | 17,600 | – | 0.01% | – |
Download | ||||||
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% |