CONOCOPHILLIPS - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / CALL
Price per share: $2.59
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 29,400
Total reported value: $2,780,000
% of total 13F portfolios: 0%
Share change: +26,100
Value change: +$2,467,959
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 29,400 shares of CONOCOPHILLIPS - CALL.

Institutional Holders of CONOCOPHILLIPS - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q4				$1,074,000	$2.59	0
2025 Q3	29,400	$2,780,000	+$2,467,959	$167,137,698	$94.59	1
2025 Q2	3,300	$296,000	+$296,000	$166,638,201	$89.74	1
2025 Q1				$153,175,330	$105.02	0
2024 Q4				$217,783,880	$99.17	0
2024 Q3				$153,446,128	$105.28	7
2024 Q2				$299,584,156	$114.38	9
2024 Q1				$293,752,333	$127.28	10
2023 Q4				$355,984,213	$116.07	12
2023 Q3				$440,805,900	$119.80	13
2023 Q2				$380,147,538	$103.61	10
2023 Q1				$531,557,361	$99.21	10
2022 Q4				$693,544,800	$118.00	10
2022 Q3				$605,354,000	$102.34	8
2022 Q2				$649,349,000	$89.81	8
2022 Q1	0	$0	-$5,052,999	$334,415,000	$100.00	8
2021 Q4	70,000	$5,053,000	$0	$109,323,000	$72.18	10
2021 Q3	70,000	$4,744,000	+$4,743,998	$99,332,000	$67.77	9
2021 Q2				$99,011,000	$60.90	8
2021 Q1				$56,804,000	$52.97	5
2020 Q4				$39,864,000	$39.99	6
2020 Q3				$29,567,000	$32.77	6
2020 Q2				$28,703,000	$42.01	8
2020 Q1				$27,966,000	$30.80	8
2019 Q4				$75,156,000	$65.03	8
2019 Q3				$49,825,000	$56.98	9
2019 Q2				$36,087,000	$61.00	8
2019 Q1				$43,068,000	$66.74	8
2018 Q4				$34,484,000	$62.35	10
2018 Q3				$37,654,000	$77.40	8
2018 Q2				$107,441,000	$69.62	10
2018 Q1				$17,201,000	$59.28	8
2017 Q4				$34,231,000	$54.89	7
2017 Q3				$30,293,000	$50.05	6
2017 Q2				$20,569,000	$43.96	9
2017 Q1				$44,996,000	$49.87	9
2016 Q4				$76,684,000	$50.14	8
2016 Q3	0	$0	-$2,346	$61,786,000	$43.47	9
2016 Q2	53,800	$2,346	+$2,346	$99,741,000	$43.60	11
2016 Q1				$102,441,000	$40.27	10
2015 Q4				$154,189,000	$46.69	12
2015 Q3				$104,990,000	$47.96	9
2015 Q2				$74,508,000	$61.41	8
2015 Q1				$125,319,000	$62.26	9
2014 Q4				$118,520,000	$69.06	7
2014 Q3				$60,151,000	$76.52	6
2014 Q2				$69,469,000	$85.73	5
2014 Q1				$85,129,000	$70.35	5