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 |
|---|---|---|---|
| 2024-09-30 | $4.1M | 39k | 105.28 |
| 2024-06-30 | $2.8M | 25k | 114.38 |
| 2024-03-31 | $3.4M | 27k | 127.28 |
| 2023-09-30 | $5.9M | 49k | 119.80 |
| 2023-06-30 | $2.1M | 20k | 103.61 |
| 2023-03-31 | $4.3M | 43k | 99.21 |
| 2022-12-31 | $17M | 140k | 118.00 |
| 2022-09-30 | $12M | 117k | 102.34 |
| 2022-06-30 | $27M | 304k | 89.81 |
| 2022-03-31 | $36M | 355k | 100.00 |
| 2021-12-31 | $11M | 153k | 72.18 |
| 2021-09-30 | $12M | 173k | 67.77 |
| 2021-06-30 | $22M | 364k | 60.90 |
| 2021-03-31 | $26M | 490k | 52.97 |
| 2020-12-31 | $12M | 298k | 39.99 |
| 2020-09-30 | $1.9M | 57k | 32.84 |
| 2020-06-30 | $1.7M | 41k | 42.02 |
| 2020-03-31 | $129k | 4.2k | 30.71 |
| 2019-12-31 | $371k | 5.7k | 65.09 |
| 2019-09-30 | $131k | 2.3k | 56.96 |
| 2019-06-30 | $43k | 700 | 61.43 |
| 2019-03-31 | $434k | 6.5k | 66.77 |
| 2018-12-31 | $767k | 12k | 62.36 |
| 2018-09-30 | $1.2M | 15k | 77.38 |
| 2018-06-30 | $1.4M | 20k | 69.61 |
| 2018-03-31 | $800k | 14k | 59.26 |
| 2017-12-31 | $2.2M | 41k | 54.89 |
| 2017-09-30 | $1.6M | 31k | 50.06 |
| 2017-06-30 | $1.5M | 33k | 43.96 |
| 2017-03-31 | $1.2M | 24k | 49.88 |
| 2016-12-31 | $2.4M | 47k | 50.15 |
| 2016-09-30 | $1.8M | 41k | 43.48 |
| 2016-06-30 | $2.2M | 50k | 43.60 |
| 2016-03-31 | $1.8M | 45k | 40.27 |
| 2015-12-31 | $1.2M | 26k | 46.68 |
| 2015-09-30 | $854k | 18k | 47.98 |