ConocoPhillips shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.7M | 48k | 119.79 |
| 2023-06-30 | $5.6M | 54k | 103.60 |
| 2023-03-31 | $5.1M | 51k | 99.22 |
| 2022-12-31 | $4.8M | 41k | 118.00 |
| 2022-09-30 | $5.3M | 51k | 102.34 |
| 2022-06-30 | $4.7M | 52k | 89.82 |
| 2022-03-31 | $5.4M | 54k | 100.00 |
| 2021-12-31 | $4.2M | 59k | 72.19 |
| 2021-09-30 | $4.6M | 69k | 67.77 |
| 2021-06-30 | $4.3M | 71k | 60.90 |
| 2021-03-31 | $4.1M | 78k | 52.97 |
| 2020-12-31 | $3.6M | 90k | 39.99 |
| 2020-09-30 | $2.5M | 77k | 32.84 |
| 2020-06-30 | $5.0M | 119k | 42.02 |
| 2020-03-31 | $4.6M | 150k | 30.80 |
| 2019-12-31 | $7.5M | 115k | 65.03 |
| 2019-09-30 | $6.8M | 88k | 77.40 |
| 2019-06-30 | $5.1M | 83k | 60.99 |
| 2019-03-31 | $5.6M | 84k | 66.74 |
| 2018-12-31 | $7.2M | 115k | 62.35 |
| 2018-09-30 | $11M | 145k | 77.40 |
| 2018-06-30 | $10M | 146k | 69.62 |
| 2018-03-31 | $14M | 239k | 59.29 |
| 2017-12-31 | $17M | 303k | 54.89 |
| 2017-09-30 | $16M | 314k | 50.05 |
| 2017-06-30 | $15M | 332k | 43.96 |
| 2017-03-31 | $16M | 329k | 49.87 |
| 2016-12-31 | $17M | 330k | 50.14 |
| 2016-09-30 | $13M | 296k | 43.47 |
| 2016-06-30 | $13M | 308k | 43.60 |
| 2016-03-31 | $15M | 362k | 40.27 |
| 2015-12-31 | $22M | 462k | 46.69 |
| 2015-09-30 | $41M | 855k | 47.96 |
| 2015-06-30 | $55M | 898k | 61.41 |
| 2015-03-31 | $54M | 874k | 62.26 |
| 2014-12-31 | $59M | 852k | 69.06 |
| 2014-09-30 | $62M | 811k | 76.52 |
| 2014-06-30 | $72M | 838k | 85.73 |
| 2014-03-31 | $59M | 844k | 70.35 |
| 2013-12-31 | $46M | 648k | 70.65 |
| 2013-09-30 | $46M | 654k | 69.51 |
| 2013-06-30 | $44M | 731k | 60.50 |
More positions owned by HGK Asset Management, Inc."
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