ConocoPhillips shares owned by CastleArk Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 33k | 116.07 |
| 2022-12-31 | $2.5M | 21k | 118.00 |
| 2022-09-30 | $2.1M | 21k | 102.35 |
| 2022-06-30 | $2.3M | 26k | 89.80 |
| 2022-03-31 | $2.6M | 26k | 99.99 |
| 2021-12-31 | $5.9M | 82k | 72.18 |
| 2021-09-30 | $5.7M | 84k | 67.77 |
| 2021-06-30 | $8.8M | 144k | 60.90 |
| 2021-03-31 | $6.3M | 120k | 52.97 |
| 2020-12-31 | $3.6M | 91k | 39.99 |
| 2020-09-30 | $2.5M | 75k | 32.84 |
| 2020-06-30 | $4.8M | 114k | 42.02 |
| 2020-03-31 | $168k | 5.5k | 30.77 |
| 2019-12-31 | $7.9M | 121k | 65.03 |
| 2019-09-30 | $4.4M | 77k | 56.98 |
| 2019-06-30 | $4.7M | 77k | 61.00 |
| 2019-03-31 | $4.8M | 72k | 66.74 |
| 2018-12-31 | $6.1M | 99k | 62.35 |
| 2018-09-30 | $7.6M | 99k | 77.40 |
| 2018-06-30 | $6.9M | 99k | 69.62 |
| 2017-03-31 | $7.8M | 156k | 49.87 |
| 2016-12-31 | $6.0M | 119k | 50.14 |
| 2016-09-30 | $5.2M | 119k | 43.47 |
| 2016-06-30 | $5.2M | 119k | 43.60 |
| 2016-03-31 | $29M | 730k | 40.27 |
| 2015-12-31 | $35M | 749k | 46.69 |
| 2015-09-30 | $32M | 664k | 47.96 |
| 2015-06-30 | $32M | 524k | 61.41 |
| 2015-03-31 | $32M | 519k | 62.26 |
| 2014-12-31 | $33M | 473k | 69.06 |
| 2013-12-31 | $8.5M | 120k | 70.65 |
| 2013-09-30 | $14M | 195k | 69.51 |