ConocoPhillips shares owned by Assetmark
Historical chart of Assetmark investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 159k | 116.07 |
| 2023-09-30 | $17M | 143k | 119.80 |
| 2023-06-30 | $13M | 128k | 103.61 |
| 2023-03-31 | $11M | 112k | 99.21 |
| 2022-12-31 | $54M | 459k | 118.00 |
| 2022-09-30 | $45M | 436k | 102.34 |
| 2022-06-30 | $34M | 373k | 89.81 |
| 2022-03-31 | $44M | 444k | 100.00 |
| 2021-12-31 | $45M | 621k | 72.18 |
| 2021-09-30 | $1.4M | 21k | 67.79 |
| 2021-06-30 | $1.2M | 20k | 60.90 |
| 2021-03-31 | $897k | 17k | 52.97 |
| 2020-12-31 | $838k | 21k | 39.97 |
| 2020-09-30 | $1.5M | 46k | 32.84 |
| 2020-06-30 | $690k | 16k | 42.04 |
| 2020-03-31 | $496k | 16k | 30.82 |
| 2019-12-31 | $654k | 10k | 65.00 |
| 2019-09-30 | $559k | 9.8k | 56.94 |
| 2019-06-30 | $426k | 7.0k | 60.99 |
| 2019-03-31 | $442k | 6.6k | 66.78 |
| 2018-12-31 | $442k | 7.1k | 62.42 |
| 2018-09-30 | $618k | 8.0k | 77.41 |
| 2018-06-30 | $587k | 8.4k | 69.58 |
| 2018-03-31 | $538k | 9.1k | 59.32 |
| 2017-12-31 | $545k | 9.9k | 54.88 |
| 2017-09-30 | $219k | 4.4k | 50.02 |
| 2017-06-30 | $195k | 4.4k | 44.07 |
| 2017-03-31 | $221k | 4.4k | 49.94 |
| 2016-12-31 | $215k | 4.3k | 50.12 |
| 2016-09-30 | $270k | 6.2k | 43.42 |
| 2016-06-30 | $7.4M | 170k | 43.60 |
| 2016-03-31 | $6.7M | 167k | 40.27 |
| 2015-12-31 | $5.7M | 121k | 46.69 |
| 2015-09-30 | $4.3M | 89k | 47.96 |
| 2015-06-30 | $498k | 8.1k | 61.36 |
| 2015-03-31 | $457k | 7.3k | 62.30 |
| 2014-12-31 | $476k | 6.9k | 69.08 |
| 2014-09-30 | $513k | 6.7k | 76.53 |
| 2014-06-30 | $585k | 6.8k | 85.78 |
| 2014-03-31 | $2.3M | 33k | 70.36 |
| 2013-12-31 | $2.4M | 34k | 70.64 |
| 2013-09-30 | $2.4M | 35k | 69.51 |