ConocoPhillips shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 24k | 108.70 |
| 2023-09-30 | $2.7M | 21k | 130.43 |
| 2023-06-30 | $2.2M | 21k | 103.61 |
| 2023-03-31 | $1.9M | 19k | 98.59 |
| 2022-12-31 | $2.1M | 19k | 112.68 |
| 2022-09-30 | $2.9M | 30k | 98.59 |
| 2022-06-30 | $1.6M | 19k | 84.51 |
| 2022-03-31 | $1.8M | 18k | 98.59 |
| 2021-12-31 | $1.3M | 17k | 76.19 |
| 2021-09-30 | $939k | 14k | 69.39 |
| 2021-06-30 | $8.1M | 134k | 60.90 |
| 2021-03-31 | $7.7M | 146k | 52.97 |
| 2020-12-31 | $5.8M | 144k | 39.99 |
| 2020-09-30 | $4.2M | 127k | 32.84 |
| 2020-06-30 | $5.4M | 129k | 42.02 |
| 2020-03-31 | $4.6M | 148k | 30.80 |
| 2019-12-31 | $10M | 155k | 65.03 |
| 2019-09-30 | $1.5M | 27k | 56.99 |
| 2019-06-30 | $1.7M | 28k | 61.01 |
| 2019-03-31 | $2.3M | 34k | 66.73 |
| 2018-12-31 | $2.0M | 32k | 62.36 |
| 2018-09-30 | $2.5M | 32k | 77.39 |
| 2018-06-30 | $2.2M | 32k | 69.63 |
| 2018-03-31 | $1.9M | 32k | 59.27 |
| 2017-12-31 | $1.8M | 32k | 54.89 |
| 2017-09-30 | $7.0M | 139k | 50.04 |
| 2017-06-30 | $5.9M | 134k | 43.96 |
| 2017-03-31 | $7.1M | 142k | 49.87 |
| 2016-12-31 | $5.2M | 104k | 50.14 |
| 2016-09-30 | $4.9M | 112k | 43.47 |
| 2016-06-30 | $4.7M | 107k | 43.60 |
| 2016-03-31 | $4.3M | 107k | 40.28 |
| 2015-12-31 | $4.9M | 105k | 46.70 |
| 2015-09-30 | $4.0M | 84k | 47.95 |
| 2015-06-30 | $5.2M | 84k | 61.40 |
| 2015-03-31 | $5.4M | 87k | 62.26 |
| 2014-12-31 | $4.2M | 61k | 69.06 |
| 2014-09-30 | $4.4M | 58k | 76.53 |
| 2014-06-30 | $11M | 130k | 85.73 |
More positions owned by Chartwell Investment Partners
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