Conocophillips option shares owned by Simplex Trading
Quarter-by-quarter ownership of Conocophillips option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Conocophillips option
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Quarterly reported holdings in Conocophillips option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 355k | 94.59 |
| 2025-06-30 | $38M | 441k | 86.06 |
| 2025-03-31 | $43M | 440k | 98.48 |
| 2024-12-31 | $49M | 512k | 95.83 |
| 2024-09-30 | $43M | 409k | 105.28 |
| 2024-06-30 | $33M | 284k | 114.38 |
| 2024-03-31 | $47M | 366k | 127.28 |
| 2023-12-31 | $66M | 568k | 116.07 |
| 2023-09-30 | $69M | 578k | 119.80 |
| 2023-06-30 | $63M | 604k | 103.61 |
| 2023-03-31 | $104M | 1.0M | 99.21 |
| 2022-12-31 | $114M | 965k | 118.00 |
| 2022-09-30 | $53M | 521k | 102.34 |
| 2022-06-30 | $43M | 475k | 89.81 |
| 2022-03-31 | $41M | 408k | 100.00 |
| 2021-12-31 | $20M | 320k | 62.88 |
| 2021-09-30 | $20M | 320k | 62.88 |
| 2021-06-30 | $19M | 310k | 60.90 |
| 2021-03-31 | $0 | 3.4k | 0.00 |
| 2020-12-31 | $9.1k | 2.3k | 4.00 |
| 2020-09-30 | $11k | 3.5k | 3.28 |
| 2020-06-30 | $11k | 2.7k | 4.20 |
| 2020-03-31 | $11k | 3.6k | 3.08 |
| 2019-12-31 | $28k | 4.3k | 6.50 |
| 2019-09-30 | $13k | 2.3k | 5.70 |
| 2019-06-30 | $11k | 1.7k | 6.10 |
| 2019-03-31 | $14k | 2.1k | 6.67 |
| 2018-12-31 | $11k | 1.8k | 6.23 |
| 2018-09-30 | $15k | 1.9k | 7.74 |
| 2018-06-30 | $11k | 1.5k | 6.96 |
| 2018-03-31 | $567k | 1.7k | 327.75 |
| 2017-12-31 | $757k | 2.6k | 292.17 |
| 2017-09-30 | $733k | 3.7k | 199.13 |
| 2017-06-30 | $88k | 2.1k | 41.94 |
| 2017-03-31 | $1.2M | 4.4k | 270.07 |
| 2016-12-31 | $2.0M | 4.4k | 465.20 |
| 2016-09-30 | $1.2M | 4.5k | 273.59 |
| 2016-06-30 | $1.1M | 5.7k | 183.28 |
| 2016-03-31 | $646k | 3.9k | 166.93 |
| 2015-12-31 | $143k | 2.1k | 68.82 |
| 2015-09-30 | $221k | 2.1k | 106.81 |
| 2015-06-30 | $87k | 444 | 195.95 |
| 2015-03-31 | $204k | 463 | 440.60 |
| 2014-12-31 | $279k | 561 | 497.33 |