ConocoPhillips shares owned by Baird Financial
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 480k | 116.07 |
| 2023-09-30 | $31M | 256k | 119.80 |
| 2023-06-30 | $30M | 287k | 103.61 |
| 2023-03-31 | $33M | 330k | 99.21 |
| 2022-12-31 | $62M | 529k | 118.00 |
| 2022-09-30 | $66M | 644k | 102.34 |
| 2022-06-30 | $57M | 630k | 89.81 |
| 2022-03-31 | $51M | 512k | 100.00 |
| 2021-12-31 | $36M | 503k | 72.18 |
| 2021-09-30 | $32M | 472k | 67.77 |
| 2021-06-30 | $27M | 446k | 60.90 |
| 2021-03-31 | $18M | 339k | 52.97 |
| 2020-12-31 | $2.3M | 58k | 39.99 |
| 2020-09-30 | $2.1M | 64k | 32.83 |
| 2020-06-30 | $19M | 296k | 65.03 |
| 2020-03-31 | $4.0M | 131k | 30.80 |
| 2019-12-31 | $7.8M | 120k | 65.03 |
| 2019-09-30 | $6.8M | 119k | 56.98 |
| 2019-06-30 | $11M | 186k | 61.00 |
| 2019-03-31 | $6.9M | 103k | 66.74 |
| 2018-12-31 | $6.7M | 107k | 62.35 |
| 2018-09-30 | $8.5M | 107k | 79.89 |
| 2018-06-30 | $7.7M | 111k | 69.62 |
| 2018-03-31 | $6.3M | 106k | 59.29 |
| 2017-12-31 | $6.5M | 119k | 54.89 |
| 2017-09-30 | $7.7M | 154k | 50.05 |
| 2017-06-30 | $7.0M | 159k | 43.96 |
| 2017-03-31 | $7.9M | 158k | 49.87 |
| 2016-12-31 | $8.1M | 162k | 50.14 |
| 2016-09-30 | $7.1M | 162k | 43.47 |
| 2016-06-30 | $9.5M | 218k | 43.52 |
| 2016-03-31 | $10M | 258k | 40.27 |
| 2015-12-31 | $14M | 290k | 46.69 |
| 2015-09-30 | $15M | 303k | 47.96 |
| 2015-06-30 | $19M | 301k | 61.41 |