ConocoPhillips shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 32k | 127.28 |
| 2023-12-31 | $3.7M | 32k | 116.07 |
| 2023-09-30 | $3.8M | 32k | 119.80 |
| 2023-06-30 | $3.3M | 32k | 103.61 |
| 2023-03-31 | $3.2M | 33k | 99.21 |
| 2022-12-31 | $4.0M | 34k | 118.00 |
| 2022-09-30 | $3.5M | 34k | 102.35 |
| 2022-06-30 | $3.0M | 34k | 89.80 |
| 2022-03-31 | $3.4M | 34k | 100.01 |
| 2021-12-31 | $2.6M | 36k | 72.17 |
| 2021-09-30 | $3.2M | 47k | 67.78 |
| 2021-06-30 | $3.6M | 59k | 60.90 |
| 2021-03-31 | $3.1M | 59k | 52.97 |
| 2020-12-31 | $2.4M | 59k | 40.00 |
| 2020-09-30 | $3.0M | 90k | 32.84 |
| 2020-06-30 | $3.8M | 90k | 42.02 |
| 2020-03-31 | $2.8M | 90k | 30.80 |
| 2019-12-31 | $5.9M | 90k | 65.03 |
| 2019-09-30 | $5.1M | 90k | 56.98 |
| 2019-06-30 | $4.9M | 80k | 61.00 |
| 2019-03-31 | $6.4M | 97k | 66.74 |
| 2018-12-31 | $530k | 8.5k | 62.35 |
| 2018-09-30 | $658k | 8.5k | 77.41 |
| 2018-06-30 | $592k | 8.5k | 69.65 |
| 2018-03-31 | $504k | 8.5k | 59.29 |
| 2017-12-31 | $467k | 8.5k | 54.94 |
| 2017-09-30 | $425k | 8.5k | 50.00 |
| 2017-06-30 | $374k | 8.5k | 44.00 |
| 2017-03-31 | $424k | 8.5k | 49.88 |
| 2016-12-31 | $426k | 8.5k | 50.12 |
| 2016-09-30 | $369k | 8.5k | 43.41 |
| 2016-06-30 | $371k | 8.5k | 43.65 |
| 2016-03-31 | $342k | 8.5k | 40.24 |
| 2015-12-31 | $397k | 8.5k | 46.71 |
| 2015-09-30 | $408k | 8.5k | 48.00 |
| 2015-06-30 | $522k | 8.5k | 61.41 |
| 2015-03-31 | $529k | 8.5k | 62.24 |
| 2014-12-31 | $587k | 8.5k | 69.06 |
| 2014-09-30 | $650k | 8.5k | 76.47 |
| 2014-06-30 | $729k | 8.5k | 85.76 |
| 2014-03-31 | $598k | 8.5k | 70.35 |
| 2013-12-31 | $601k | 8.5k | 70.71 |
| 2013-09-30 | $591k | 8.5k | 69.53 |
| 2013-06-30 | $514k | 8.5k | 60.47 |