CONOCOPHILLIPS - COM - Call

CUSIP: 20825C904

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
170
Share change
-53,630
Total reported value
$85,000
Price per share
$43.47
Number of holders
1
Value change
-$2,261,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 20825C904?
CUSIP 20825C904 identifies 20825C904 - CONOCOPHILLIPS - COM - Call in SEC institutional holdings data.

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Institutional Holders of CONOCOPHILLIPS - COM - Call as of Q3 2016

As of 30 Sep 2016, CONOCOPHILLIPS - COM - Call was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 170 shares. The largest 1 holders included Catalyst Capital Advisors LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.