Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
1
-
Total 13F shares, excl. options
-
18.9K
-
Shares change
-
+18.9K
-
Total reported value, excl. options
-
$824K
-
Value change
-
+$824K
-
Number of buys
-
1
-
Price
-
$43.60
Significant Holders of CONOCOPHILLIPS - COM - Put as of Q2 2016
12 filings reported holding 20825C954 - CONOCOPHILLIPS - COM - Put as of Q2 2016.
CONOCOPHILLIPS - COM - Put has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.9K shares
.
Largest 10 shareholders include CMT Capital Markets Trading GmbH (18.9K shares), Allianz Asset Management AG (914K shares), CITADEL ADVISORS LLC (692K shares), JPMORGAN CHASE & CO (450K shares), Timber Hill LLC (350K shares), SOCIETE GENERALE (309K shares), SG Americas Securities, LLC (309K shares), CMT Asset Management Ltd (277K shares), WHITEBOX ADVISORS LLC (200K shares), and GROUP ONE TRADING, L.P. (50K 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.