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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $66,158,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 362,000 31,034,000 46.91% Put
2 CITADEL ADVISORS LLC 343,900 29,483,000 44.56% Put
3 Virtu KCG Holdings LLC 62,100 5,324,000 8.05% Put
4 SG Americas Securities, LLC 303,900 317,000 0.48% Put

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.