Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CALL
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
70,000
-
Shares change
-
+70,000
-
Total reported value, excl. options
-
$4,744,000
-
Value change
-
+$4,744,000
-
Number of buys
-
1
-
Price
-
$67.77
Significant Holders of CONOCOPHILLIPS - CALL as of Q3 2021
10 filings reported holding 20825C904 - CONOCOPHILLIPS - CALL as of Q3 2021.
CONOCOPHILLIPS - CALL has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,000 shares
.
Largest 10 shareholders include PERMIT CAPITAL, LLC (70,000 shares), GROUP ONE TRADING, L.P. (901,200 shares), SIMPLEX TRADING, LLC (320,100 shares), CMT Capital Markets Trading GmbH (138,100 shares), JPMORGAN CHASE & CO (65,000 shares), Allianz Asset Management GmbH (39,700 shares), WELLS FARGO & COMPANY/MN (15,200 shares), Maven Securities LTD (5,200 shares), Marathon Trading Investment Management LLC (3,800 shares), and IMC-Chicago, LLC (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.