ConocoPhillips shares owned by Capital International
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.6M | 47k | 119.80 |
| 2023-06-30 | $9.3M | 90k | 103.61 |
| 2023-03-31 | $8.8M | 88k | 99.21 |
| 2022-12-31 | $9.9M | 84k | 118.00 |
| 2022-09-30 | $8.5M | 83k | 102.35 |
| 2022-06-30 | $6.6M | 73k | 89.81 |
| 2022-03-31 | $7.3M | 73k | 100.00 |
| 2021-12-31 | $5.2M | 72k | 72.18 |
| 2021-09-30 | $4.9M | 73k | 67.78 |
| 2021-06-30 | $4.9M | 81k | 60.90 |
| 2021-03-31 | $8.2M | 155k | 52.97 |
| 2020-12-31 | $4.0M | 99k | 39.99 |
| 2020-09-30 | $3.1M | 94k | 32.84 |
| 2020-06-30 | $2.3M | 56k | 42.03 |
| 2020-03-31 | $1.5M | 48k | 30.81 |
| 2019-12-31 | $4.8M | 74k | 65.03 |
| 2019-09-30 | $2.8M | 48k | 56.99 |
| 2019-06-30 | $1.1M | 18k | 60.99 |
| 2019-03-31 | $1.2M | 18k | 66.72 |
| 2018-12-31 | $1.1M | 18k | 62.36 |
| 2018-09-30 | $1.0M | 13k | 77.37 |
| 2018-06-30 | $607k | 8.7k | 69.65 |
| 2018-03-31 | $895k | 15k | 59.32 |
| 2017-12-31 | $1.9M | 34k | 54.89 |
| 2016-12-31 | $6.4M | 129k | 50.14 |
| 2016-09-30 | $24M | 545k | 43.47 |
| 2016-06-30 | $24M | 555k | 43.60 |
| 2016-03-31 | $26M | 651k | 40.27 |
| 2015-12-31 | $32M | 681k | 46.69 |
| 2015-09-30 | $28M | 593k | 47.96 |
| 2015-06-30 | $33M | 541k | 61.41 |
| 2015-03-31 | $33M | 529k | 62.26 |
| 2014-12-31 | $32M | 458k | 69.06 |
| 2014-09-30 | $30M | 392k | 76.52 |
| 2014-06-30 | $33M | 385k | 85.73 |
| 2014-03-31 | $1.9M | 27k | 70.34 |
| 2013-12-31 | $1.9M | 27k | 70.67 |
| 2013-09-30 | $1.9M | 28k | 69.50 |
| 2013-06-30 | $1.7M | 28k | 60.50 |