Conocophillips option shares owned by Group One Trading
Quarter-by-quarter ownership of Conocophillips option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Conocophillips option
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Quarterly reported holdings in Conocophillips option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 48k | 114.38 |
| 2024-03-31 | $6.4M | 50k | 127.28 |
| 2023-09-30 | $16M | 132k | 119.80 |
| 2023-06-30 | $9.5M | 92k | 103.61 |
| 2023-03-31 | $35M | 357k | 99.21 |
| 2022-12-31 | $65M | 551k | 118.00 |
| 2022-09-30 | $38M | 376k | 102.34 |
| 2022-06-30 | $194M | 2.2M | 89.81 |
| 2022-03-31 | $118M | 1.2M | 100.00 |
| 2021-12-31 | $57M | 786k | 72.18 |
| 2021-09-30 | $61M | 901k | 67.77 |
| 2021-06-30 | $59M | 973k | 60.90 |
| 2021-03-31 | $34M | 633k | 52.97 |
| 2020-12-31 | $19M | 482k | 39.99 |
| 2020-09-30 | $7.4M | 225k | 32.84 |
| 2020-06-30 | $1.8M | 43k | 42.01 |
| 2020-03-31 | $293k | 9.5k | 30.84 |
| 2019-12-31 | $1.7M | 26k | 65.04 |
| 2019-09-30 | $2.4M | 42k | 56.98 |
| 2019-06-30 | $1.5M | 24k | 61.00 |
| 2019-03-31 | $1.7M | 25k | 66.75 |
| 2018-12-31 | $3.1M | 50k | 62.34 |
| 2018-09-30 | $4.1M | 53k | 77.40 |
| 2018-06-30 | $3.3M | 48k | 69.62 |
| 2018-03-31 | $794k | 13k | 59.25 |
| 2017-12-31 | $500k | 9.1k | 54.95 |
| 2017-09-30 | $706k | 14k | 50.07 |
| 2017-06-30 | $906k | 21k | 43.98 |
| 2017-03-31 | $1.5M | 30k | 49.87 |
| 2016-12-31 | $4.4M | 89k | 50.14 |
| 2016-09-30 | $4.6M | 105k | 43.47 |
| 2016-06-30 | $3.5M | 81k | 43.60 |
| 2016-03-31 | $685k | 17k | 40.29 |
| 2015-12-31 | $775k | 17k | 46.69 |
| 2015-09-30 | $844k | 18k | 47.95 |