Dark
Light
System
Security
CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $76,684,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 511,100 25,627,000 33.42% Call
2 Allianz Asset Management GmbH 375,200 18,813,000 24.53% Call
3 CMT Asset Management Ltd 371,900 18,647,000 24.32% Call
4 CMT CAPITAL MARKETS TRADING GMBH 103,500 5,189,000 6.77% Call
5 GROUP ONE TRADING LLC 88,500 4,437,000 5.79% Call
6 SIMPLEX TRADING, LLC 4,368 2,032,000 2.65% Call
7 JPMORGAN CHASE & CO 30,000 1,504,000 1.96% Call
8 SG Americas Securities, LLC 429,700 435,000 0.57% 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.