CONOCOPHILLIPS - CALL

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CALL
Total 13F shares
53,800
Share change
+53,800
Total reported value
$2,346
Price per share
$43.60
Number of holders
11
Value change
+$2,346
Number of buys
1

Institutional Holders of CONOCOPHILLIPS - CALL as of Q2 2016

As of 30 Jun 2016, CONOCOPHILLIPS - CALL was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,800 shares. The largest 1 holders included CMT Capital Markets Trading GmbH. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.