CONOCOPHILLIPS
CUSIP 20825C904
Conocophillips has 2 institutional holders in Filings Flow’s 13F database, together reporting 86.8K shares worth $12M as of Q1 2026. The largest reported holders are Optiver Holding B.V., Imc-Chicago, LLC, and Jpmorgan Chase & Co.
Institutional Holders
2
Q1 2026
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Optiver Holding B.V.$289.5B AUM | 0.07% | $207M | 1.57M | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.05% | $142M | 1.07M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $77M | 576.5K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.11% | $59M | 448.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.03% | $41M | 308.5K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.02% | $23M | 1.8K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.03% | $11M | 86.8K | Q1 2026 |
| CMT Capital Markets Trading GmbH$9.6B AUM | 0.07% | $7M | 53.7K | Q1 2026 |
| Maven Securities LTD$5.2B AUM | 0.12% | $6M | 49.2K | Q1 2026 |
| Garda Capital Partners LP$385M AUM | 0.11% | $5M | 52.4K | Q2 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $3M | 89.4K | Q1 2026 |
| CenterStar Asset Management, LLC$797M AUM | 0.20% | $2M | 12.3K | Q1 2026 |
| CHESAPEAKE CAPITAL CORP /IL/$139M AUM | 0.41% | $567,600 | 43 | Q1 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 0.00% | $27,157 | 3.2K | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.