ConocoPhillips shares owned by Deltec Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 17k | 127.28 |
| 2023-12-31 | $2.2M | 19k | 116.07 |
| 2023-09-30 | $2.8M | 23k | 119.80 |
| 2023-06-30 | $3.0M | 29k | 103.61 |
| 2023-03-31 | $5.2M | 52k | 99.21 |
| 2022-12-31 | $236k | 2.0k | 118.00 |
| 2022-09-30 | $205k | 2.0k | 102.50 |
| 2021-12-31 | $433k | 6.0k | 72.17 |
| 2021-09-30 | $407k | 6.0k | 67.83 |
| 2021-06-30 | $4.1M | 68k | 60.90 |
| 2021-03-31 | $1.4M | 27k | 52.98 |
| 2015-09-30 | $1.1M | 23k | 47.98 |
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