CONOCOPHILLIPS's ticker is and the CUSIP is 20825C954. A total of 11 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 | $5,906,140 | +183.6% | 49,300 | +145.3% | 0.02% | +185.7% |
| Q2 2023 | $2,082,561 | -51.1% | 20,100 | -53.1% | 0.01% | -53.3% |
| Q1 2023 | $4,256,109 | -74.2% | 42,900 | -69.3% | 0.02% | -60.5% |
| Q4 2022 | $16,472,800 | +37.9% | 139,600 | +19.6% | 0.04% | +65.2% |
| Q3 2022 | $11,943,000 | -56.2% | 116,700 | -61.6% | 0.02% | -46.5% |
| Q2 2022 | $27,293,000 | -23.1% | 303,900 | -14.3% | 0.04% | +22.9% |
| Q1 2022 | $35,470,000 | +220.6% | 354,700 | +131.4% | 0.04% | +288.9% |
| Q4 2021 | $11,065,000 | -5.7% | 153,300 | -11.5% | 0.01% | -30.8% |
| Q3 2021 | $11,738,000 | -47.0% | 173,200 | -52.4% | 0.01% | -51.9% |
| Q2 2021 | $22,162,000 | -14.6% | 363,900 | -25.7% | 0.03% | -28.9% |
| Q1 2021 | $25,945,000 | +117.7% | 489,800 | +64.4% | 0.04% | +81.0% |
| Q4 2020 | $11,917,000 | +541.0% | 298,000 | +426.5% | 0.02% | +250.0% |
| Q3 2020 | $1,859,000 | +7.9% | 56,600 | +38.0% | 0.01% | -25.0% |
| Q2 2020 | $1,723,000 | +1235.7% | 41,000 | +876.2% | 0.01% | +700.0% |
| Q1 2020 | $129,000 | -65.2% | 4,200 | -26.3% | 0.00% | -66.7% |
| Q4 2019 | $371,000 | +183.2% | 5,700 | +147.8% | 0.00% | +200.0% |
| Q3 2019 | $131,000 | +204.7% | 2,300 | +228.6% | 0.00% | – |
| Q2 2019 | $43,000 | -90.1% | 700 | -89.2% | 0.00% | -100.0% |
| Q1 2019 | $434,000 | -43.4% | 6,500 | -47.2% | 0.01% | -28.6% |
| Q4 2018 | $767,000 | -33.5% | 12,300 | -17.4% | 0.01% | -22.2% |
| Q3 2018 | $1,153,000 | -18.4% | 14,900 | -26.6% | 0.01% | -25.0% |
| Q2 2018 | $1,413,000 | +76.6% | 20,300 | +50.4% | 0.01% | +50.0% |
| Q1 2018 | $800,000 | -64.0% | 13,500 | -66.7% | 0.01% | -50.0% |
| Q4 2017 | $2,223,000 | +41.4% | 40,500 | +29.0% | 0.02% | +14.3% |
| Q3 2017 | $1,572,000 | +8.0% | 31,400 | -5.1% | 0.01% | -6.7% |
| Q2 2017 | $1,455,000 | +21.6% | 33,100 | +37.9% | 0.02% | +7.1% |
| Q1 2017 | $1,197,000 | -49.6% | 24,000 | -49.4% | 0.01% | -39.1% |
| Q4 2016 | $2,377,000 | +35.0% | 47,400 | +17.0% | 0.02% | +21.1% |
| Q3 2016 | $1,761,000 | -19.2% | 40,500 | -19.0% | 0.02% | -26.9% |
| Q2 2016 | $2,180,000 | +20.6% | 50,000 | +11.4% | 0.03% | 0.0% |
| Q1 2016 | $1,808,000 | +49.5% | 44,900 | +73.4% | 0.03% | +85.7% |
| Q4 2015 | $1,209,000 | +41.6% | 25,900 | +45.5% | 0.01% | +16.7% |
| Q3 2015 | $854,000 | – | 17,800 | – | 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% |