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 |
|---|---|---|---|
| 2024-09-30 | $39M | 367k | 105.28 |
| 2024-06-30 | $67M | 583k | 114.38 |
| 2024-03-31 | $86M | 671k | 127.28 |
| 2023-12-31 | $72M | 618k | 116.07 |
| 2023-09-30 | $81M | 679k | 119.80 |
| 2023-06-30 | $38M | 369k | 103.61 |
| 2023-03-31 | $57M | 574k | 99.21 |
| 2022-12-31 | $51M | 430k | 118.00 |
| 2022-09-30 | $51M | 495k | 102.34 |
| 2022-06-30 | $61M | 683k | 89.81 |
| 2022-03-31 | $45M | 449k | 100.00 |
| 2021-12-31 | $24M | 386k | 62.88 |
| 2021-09-30 | $24M | 386k | 62.88 |
| 2021-06-30 | $23M | 380k | 60.90 |
| 2021-03-31 | $0 | 2.8k | 0.00 |
| 2020-12-31 | $14k | 3.4k | 4.00 |
| 2020-09-30 | $10k | 3.1k | 3.28 |
| 2020-06-30 | $13k | 3.0k | 4.20 |
| 2020-03-31 | $9.1k | 3.0k | 3.08 |
| 2019-12-31 | $11k | 1.7k | 6.50 |
| 2019-09-30 | $13k | 2.3k | 5.70 |
| 2019-06-30 | $10k | 1.7k | 6.10 |
| 2019-03-31 | $18k | 2.7k | 6.67 |
| 2018-12-31 | $14k | 2.2k | 6.23 |
| 2018-09-30 | $20k | 2.6k | 7.74 |
| 2018-06-30 | $16k | 2.2k | 6.96 |
| 2018-03-31 | $173k | 1.1k | 153.78 |
| 2017-12-31 | $235k | 3.5k | 67.61 |
| 2017-09-30 | $447k | 3.7k | 121.60 |
| 2017-06-30 | $1.5M | 5.4k | 286.72 |
| 2017-03-31 | $763k | 3.7k | 208.41 |
| 2016-12-31 | $659k | 2.0k | 326.40 |
| 2016-09-30 | $521k | 2.7k | 190.56 |
| 2016-06-30 | $479k | 3.1k | 153.62 |
| 2016-03-31 | $865k | 1.6k | 550.25 |
| 2015-12-31 | $1.2M | 4.2k | 276.84 |
| 2015-09-30 | $850k | 1.6k | 515.46 |
| 2015-06-30 | $288k | 927 | 310.68 |
| 2015-03-31 | $160k | 594 | 269.36 |
| 2014-12-31 | $106k | 357 | 296.92 |