ConocoPhillips shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $312M | 2.6M | 119.80 |
| 2023-06-30 | $210M | 2.0M | 103.61 |
| 2023-03-31 | $194M | 3.0M | 65.13 |
| 2022-12-31 | $223M | 1.9M | 118.00 |
| 2022-09-30 | $202M | 2.0M | 102.34 |
| 2022-06-30 | $172M | 1.9M | 89.81 |
| 2022-03-31 | $185M | 1.8M | 100.00 |
| 2021-12-31 | $117M | 1.6M | 72.18 |
| 2021-09-30 | $104M | 1.5M | 67.77 |
| 2021-06-30 | $86M | 1.4M | 60.90 |
| 2021-03-31 | $67M | 1.3M | 52.97 |
| 2020-12-31 | $50M | 1.2M | 39.99 |
| 2020-09-30 | $39M | 1.2M | 32.84 |
| 2020-06-30 | $50M | 1.2M | 42.02 |
| 2020-03-31 | $30M | 981k | 30.80 |
| 2019-12-31 | $56M | 854k | 65.03 |
| 2019-09-30 | $44M | 777k | 56.98 |
| 2019-06-30 | $53M | 865k | 61.00 |
| 2019-03-31 | $51M | 756k | 66.74 |
| 2018-12-31 | $33M | 526k | 62.35 |
| 2018-09-30 | $1.6M | 21k | 77.38 |
| 2018-06-30 | $10M | 146k | 69.62 |
| 2018-03-31 | $8.9M | 148k | 59.91 |
| 2017-12-31 | $12M | 218k | 54.88 |
| 2017-09-30 | $7.6M | 152k | 50.06 |
| 2017-06-30 | $9.5M | 216k | 43.95 |
| 2017-03-31 | $11M | 211k | 49.87 |
| 2016-12-31 | $10M | 201k | 50.16 |
| 2016-09-30 | $3.9M | 91k | 43.47 |
| 2016-06-30 | $6.7M | 155k | 43.60 |
| 2016-03-31 | $6.4M | 158k | 40.27 |
| 2015-12-31 | $15M | 312k | 46.69 |
| 2015-09-30 | $17M | 356k | 47.96 |
| 2015-06-30 | $27M | 439k | 61.41 |
| 2015-03-31 | $28M | 448k | 62.26 |
| 2014-12-31 | $2.3M | 34k | 69.07 |
| 2014-09-30 | $3.0M | 40k | 76.52 |
| 2014-06-30 | $3.3M | 38k | 85.73 |
| 2014-03-31 | $3.5M | 50k | 70.36 |
| 2013-12-31 | $3.4M | 49k | 70.64 |
| 2013-09-30 | $3.5M | 50k | 69.51 |
| 2013-06-30 | $4.4M | 73k | 60.50 |
More positions owned by Envestnet Asset Management
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