Conocophillips option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Conocophillips option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Conocophillips option
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Quarterly reported holdings in Conocophillips option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.1M | 54k | 131.99 |
| 2021-12-31 | $3.6M | 50k | 72.18 |
| 2021-09-30 | $9.4M | 138k | 68.04 |
| 2021-06-30 | $8.3M | 136k | 60.90 |
| 2021-03-31 | $9.8M | 186k | 52.97 |
| 2020-12-31 | $5.6M | 141k | 39.99 |
| 2020-09-30 | $4.4M | 135k | 32.70 |
| 2020-06-30 | $5.6M | 133k | 42.02 |
| 2020-03-31 | $3.8M | 124k | 30.80 |
| 2019-12-31 | $1.9M | 30k | 65.02 |
| 2019-09-30 | $2.3M | 41k | 56.99 |
| 2019-06-30 | $2.2M | 36k | 60.99 |
| 2019-03-31 | $2.5M | 38k | 66.75 |
| 2018-12-31 | $3.9M | 63k | 62.35 |
| 2018-09-30 | $4.9M | 63k | 77.40 |
| 2018-06-30 | $4.5M | 65k | 69.61 |
| 2018-03-31 | $3.7M | 63k | 59.28 |
| 2017-12-31 | $1.3M | 25k | 54.90 |
| 2017-09-30 | $936k | 19k | 50.05 |
| 2017-06-30 | $822k | 19k | 43.96 |
| 2017-03-31 | $1.6M | 32k | 49.88 |
| 2016-12-31 | $5.2M | 104k | 50.14 |
| 2016-09-30 | $3.0M | 69k | 43.46 |
| 2016-06-30 | $2.3M | 54k | 43.61 |
| 2016-03-31 | $1.1M | 27k | 40.26 |
| 2015-12-31 | $154k | 3.3k | 46.67 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH