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 |
|---|---|---|---|
| 2024-09-30 | $16M | 151k | 105.28 |
| 2024-06-30 | $18M | 157k | 114.38 |
| 2024-03-31 | $13M | 102k | 127.28 |
| 2023-12-31 | $11M | 98k | 116.07 |
| 2023-09-30 | $11M | 87k | 119.80 |
| 2023-06-30 | $12M | 114k | 103.61 |
| 2023-03-31 | $11M | 112k | 99.21 |
| 2022-12-31 | $15M | 127k | 118.00 |
| 2022-09-30 | $15M | 151k | 102.34 |
| 2022-06-30 | $24M | 263k | 89.81 |
| 2022-03-31 | $24M | 236k | 100.00 |
| 2021-12-31 | $6.3M | 87k | 72.18 |
| 2021-06-30 | $9.6M | 157k | 60.90 |
| 2021-03-31 | $6.6M | 125k | 52.97 |
| 2020-12-31 | $1.8M | 45k | 40.00 |
| 2020-09-30 | $4.3M | 131k | 32.84 |
| 2020-06-30 | $2.4M | 58k | 42.03 |
| 2020-03-31 | $4.4M | 142k | 30.80 |
| 2019-12-31 | $8.1M | 125k | 65.03 |
| 2019-09-30 | $4.9M | 86k | 56.98 |
| 2019-06-30 | $4.9M | 81k | 61.00 |
| 2019-03-31 | $3.1M | 47k | 66.74 |
| 2018-12-31 | $4.2M | 67k | 62.35 |