Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 20825C104
Over the rolling 12-month window, securities of CONOCOPHILLIPS;COM USD0.01 failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 1,895,727 fail shares and peaking at 425,914 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-04 | 3,522 | $135.72 |
| 2026-08-24 | 29,316 | $134.87 |
| 2026-08-21 | 3,988 | $134.89 |
| 2026-08-17 | 8,236 | $126.78 |
| 2026-08-04 | 122,373 | $119.16 |
| 2026-07-30 | 549 | $118.06 |
| 2026-07-29 | 179 | $114.10 |
| 2026-07-27 | 236 | $120.26 |
| 2026-07-17 | 33 | $112.84 |
| 2026-07-07 | 32 | $103.58 |
| 2026-07-01 | 16,283 | $103.96 |
| 2026-06-25 | 8,294 | $106.92 |
| 2026-06-22 | 6,796 | $107.74 |
| 2026-06-12 | 28,574 | $115.36 |
| 2026-06-04 | 506 | $119.05 |
| 2026-05-29 | 30,248 | $114.99 |
| 2026-05-28 | 37 | $115.13 |
| 2026-05-27 | 9,414 | $116.57 |
| 2026-05-26 | 6,000 | $120.46 |
| 2026-05-18 | 820 | $122.41 |
| 2026-05-11 | 1,129 | $113.87 |
| 2026-05-04 | 1,641 | $123.19 |
| 2026-04-24 | 18,106 | $124.37 |
| 2026-04-22 | 8 | $120.26 |
| 2026-04-20 | 221 | $116.04 |
| 2026-04-15 | 12 | $118.79 |
| 2026-04-08 | 842 | $131.77 |
| 2026-04-07 | 812 | $131.64 |
| 2026-04-06 | 37,418 | $130.52 |
| 2026-04-02 | 94,465 | $128.38 |
| 2026-03-25 | 5,832 | $129.35 |
| 2026-03-24 | 15,671 | $127.19 |
| 2026-03-23 | 92,897 | $126.92 |
| 2026-03-20 | 2,500 | $126.02 |
| 2026-03-13 | 122,789 | $120.26 |
| 2026-03-06 | 388,215 | $116.82 |
| 2026-03-05 | 391,895 | $115.65 |
| 2026-03-02 | 500 | $113.46 |
| 2026-02-26 | 11 | $110.01 |
| 2026-02-18 | 18,615 | $108.78 |
| 2026-02-13 | 3,344 | $110.83 |
| 2026-02-10 | 11 | $108.70 |
| 2026-02-02 | 1,528 | $104.23 |
| 2026-01-30 | 5,530 | $102.80 |
| 2026-01-20 | 425,914 | $98.19 |
| 2026-01-16 | 24,060 | $98.93 |
| 2026-01-15 | 24,819 | $100.34 |
| 2026-01-14 | 25,560 | $96.46 |
| 2026-01-12 | 7,954 | $97.51 |
| 2026-01-05 | 26 | $96.70 |
| 2025-12-26 | 334 | $91.80 |
| 2025-12-22 | 10,379 | $91.94 |
| 2025-12-18 | 563 | $94.96 |
| 2025-12-17 | 900 | $90.77 |
| 2025-12-08 | 6,785 | $93.69 |
| 2025-12-02 | 111 | $90.26 |
| 2025-12-01 | 500 | $88.69 |
| 2025-11-26 | 31 | $86.62 |
| 2025-11-20 | 4,428 | $87.98 |
| 2025-11-17 | 275 | $91.37 |
| 2025-11-07 | 1 | $85.66 |
| 2025-10-31 | 35 | $88.14 |
| 2025-10-24 | 13 | $90.08 |
| 2025-10-23 | 5 | $87.41 |
| 2025-10-21 | 5 | $87.06 |
| 2025-10-20 | 26 | $86.48 |
| 2025-10-16 | 1,332 | $87.74 |
| 2025-10-15 | 5 | $88.17 |
| 2025-10-14 | 7,054 | $88.78 |
| 2025-10-10 | 5 | $91.95 |
| 2025-10-03 | 9,049 | $93.38 |
| 2025-10-01 | 213 | $94.59 |
| 2025-09-30 | 7 | $95.85 |
| 2025-09-29 | 2,000 | $98.48 |
| 2025-09-22 | 37 | $91.92 |
| 2025-09-10 | 3,531 | $91.86 |
| 2025-09-08 | 884 | $92.95 |
| 2025-09-03 | 5 | $98.99 |
| 2025-09-02 | 24,970 | $98.97 |
| 2025-08-26 | 1,092 | $98.18 |
| 2025-08-25 | 1,747 | $96.78 |
| 2025-08-21 | 265 | $94.89 |
| 2025-08-19 | 7,208 | $94.00 |
| 2025-08-18 | 403 | $95.33 |
| 2025-08-13 | 185 | $94.59 |
| 2025-07-28 | 100 | $94.95 |
| 2025-07-22 | 40 | $91.00 |
| 2025-07-21 | 637 | $91.64 |
| 2025-07-18 | 12 | $92.81 |
| 2025-07-15 | 976 | $94.17 |
Showing 90 most recent of 102.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 20825C104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.