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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $85,129,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 375,800 26,438,000 31.06% Call
2 Timber Hill LLC 374,400 26,339,000 30.94% Call
3 CITADEL ADVISORS LLC 318,600 22,414,000 26.33% Call
4 Virtu KCG Holdings LLC 140,100 9,856,000 11.58% Call
5 SG Americas Securities, LLC 88,400 82,000 0.10% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.