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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $106,214,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,191,100 51,777,000 48.75% Put
2 JPMORGAN CHASE & CO 450,000 19,562,000 18.42% Put
3 Timber Hill LLC 440,000 19,127,000 18.01% Put
4 CMT Asset Management Ltd 270,400 11,754,000 11.07% Put
5 GROUP ONE TRADING LLC 40,500 1,761,000 1.66% Put
6 CMT CAPITAL MARKETS TRADING GMBH 34,000 1,478,000 1.39% Put
7 SIMPLEX TRADING, LLC 2,734 521,000 0.49% Put
8 SG Americas Securities, LLC 355,600 234,000 0.22% 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.