Conocophillips option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Conocophillips option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Conocophillips option
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Quarterly reported holdings in Conocophillips option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 770k | 94.59 |
| 2025-06-30 | $68M | 756k | 89.74 |
| 2025-03-31 | $55M | 519k | 105.02 |
| 2024-12-31 | $52M | 529k | 99.17 |
| 2024-09-30 | $27M | 254k | 105.28 |
| 2024-06-30 | $27M | 237k | 114.38 |
| 2024-03-31 | $19M | 147k | 127.28 |
| 2023-12-31 | $11M | 98k | 116.07 |
| 2023-09-30 | $19M | 159k | 119.80 |
| 2023-06-30 | $16M | 158k | 103.61 |
| 2023-03-31 | $10M | 101k | 99.21 |
| 2022-12-31 | $7.4M | 63k | 118.00 |
| 2022-09-30 | $12M | 120k | 102.34 |
| 2022-06-30 | $33M | 363k | 89.81 |
| 2022-03-31 | $21M | 210k | 100.00 |
| 2021-12-31 | $4.8M | 67k | 72.18 |
| 2021-06-30 | $7.8M | 129k | 60.90 |
| 2021-03-31 | $5.8M | 109k | 52.97 |
| 2020-12-31 | $4.2M | 106k | 39.99 |
| 2020-09-30 | $5.1M | 155k | 32.84 |
| 2020-06-30 | $4.0M | 95k | 42.01 |
| 2020-03-31 | $5.5M | 180k | 30.80 |
| 2019-12-31 | $9.4M | 144k | 65.03 |
| 2019-09-30 | $4.8M | 84k | 56.98 |
| 2019-06-30 | $4.7M | 76k | 60.99 |
| 2019-03-31 | $3.5M | 53k | 66.74 |
| 2018-12-31 | $2.5M | 40k | 62.36 |