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CONOCOPHILLIPS
CONOCOPHILLIPS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $153,438,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,810,600 90,783,000 59.17% Put
2 JPMORGAN CHASE & CO 450,000 22,563,000 14.70% Put
3 CMT Asset Management Ltd 428,800 21,500,000 14.01% Put
4 Timber Hill LLC 243,400 12,204,000 7.95% Put
5 CMT CAPITAL MARKETS TRADING GMBH 61,300 3,074,000 2.00% Put
6 GROUP ONE TRADING LLC 47,400 2,377,000 1.55% Put
7 SIMPLEX TRADING, LLC 2,019 659,000 0.43% Put
8 SG Americas Securities, LLC 568,500 278,000 0.18% 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.