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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $203,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 3G Capital Partners LP 10,000 46,690,000 22.99% Put
2 JPMORGAN CHASE & CO 878,300 41,008,000 20.19% Put
3 CITADEL ADVISORS LLC 798,600 37,287,000 18.36% Put
4 Timber Hill LLC 729,600 34,065,000 16.78% Put
5 Allianz Asset Management GmbH 365,400 17,061,000 8.40% Put
6 CMT Asset Management Ltd 201,000 9,385,000 4.62% Put
7 WHITEBOX ADVISORS LLC 200,000 9,338,000 4.60% Put
8 Virtu KCG Holdings LLC 57,200 2,671,000 1.32% Put
9 SG Americas Securities, LLC 480,700 1,995,000 0.98% Put
10 GROUP ONE TRADING LLC 25,900 1,209,000 0.60% Put
11 CMT CAPITAL MARKETS TRADING GMBH 25,500 1,191,000 0.59% Put
12 SIMPLEX TRADING, LLC 4,201 1,163,000 0.57% Put
13 Focused Wealth Management, Inc 400 1,000 0.00% 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.