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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $69,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 349,200 29,937,000 43.09% Call
2 CITADEL ADVISORS LLC 277,000 23,747,000 34.18% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 8,573,000 12.34% Call
4 Virtu KCG Holdings LLC 62,100 5,324,000 7.66% Call
5 SG Americas Securities, LLC 262,300 1,888,000 2.72% 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.