CONOCOPHILLIPS - COM - Put

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / COM
Price per share: $1.03
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 37,400
Holdings value: $3,537,000
% of all portfolios: 0%
Share change: +25,700
Value change: +$2,430,505
Average buys %: +0%
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, CONOCOPHILLIPS - COM - Put has 1 institutional shareholder filing 13F forms. They hold 37,400 shares .

Institutional Holders of CONOCOPHILLIPS - COM - Put across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q4				$265,000	$1.03	0
2025 Q3	37,400	$3,537,000	+$2,430,505	$127,631,463	$94.59	1
2025 Q2	11,700	$1,049,000	+$1,049,000	$115,585,776	$89.74	1
2025 Q1	0	$0	-$218,000	$109,491,136	$105.02	0
2024 Q4	2,200	$218,000	+$218,000	$176,033,973	$99.17	1
2024 Q3				$111,891,152	$105.28	0
2024 Q2				$249,475,984	$114.38	0
2024 Q1				$302,999,696	$127.28	0
2023 Q4				$316,292,062	$116.07	0
2023 Q3				$395,498,600	$119.80	0
2023 Q2				$304,793,273	$103.61	0
2023 Q1				$421,823,325	$99.21	0
2022 Q4				$321,029,200	$118.00	0
2022 Q3				$236,989,000	$102.34	0
2022 Q2				$252,325,000	$89.81	0
2022 Q1				$125,637,000	$100.00	0
2021 Q4				$85,423,000	$72.18	0
2021 Q3				$74,664,000	$67.77	0
2021 Q2				$83,343,000	$60.90	0
2021 Q1				$57,262,000	$52.97	0
2020 Q4				$42,026,000	$39.99	0
2020 Q3				$33,147,000	$32.77	0
2020 Q2				$38,718,000	$42.02	0
2020 Q1				$37,578,000	$30.80	0
2019 Q4				$68,330,000	$65.03	0
2019 Q3				$74,238,000	$56.98	0
2019 Q2				$51,203,000	$61.02	0
2019 Q1	0	$0	-$209,000	$69,308,000	$66.74	0
2018 Q4	3,346	$209,000		$61,547,000	$62.36	1
2018 Q3	3,346	$259,000		$66,556,000	$77.40	1
2018 Q2	3,346	$233,000	+$233,000	$145,262,000	$69.62	1
2018 Q1				$41,684,000	$59.28	0
2017 Q4				$109,346,000	$54.89	0
2017 Q3				$82,291,000	$50.05	0
2017 Q2				$65,448,000	$43.96	0
2017 Q1				$98,092,000	$49.87	0
2016 Q4				$153,438,000	$50.14	0
2016 Q3	0	$0	-$824,000	$105,980,000	$43.47	0
2016 Q2	18,900	$824,000	+$824,000	$129,238,000	$43.60	1
2016 Q1				$130,690,000	$40.27	0
2015 Q4	0	$0	-$6,723,000	$154,379,000	$46.69	0
2015 Q3	1,033,000	$6,723,000	+$6,723,000	$96,799,000	$47.96	1
2015 Q2				$104,964,000	$61.41	0
2015 Q1	0	$0	-$55,248,000	$81,562,000	$62.26	0
2014 Q4	800,000	$55,248,000		$102,473,000	$69.06	1
2014 Q3				$65,189,000	$76.52	0
2014 Q2				$66,158,000	$85.73	0
2014 Q1				$53,073,000	$70.35	0