ConocoPhillips shares owned by Highland Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 108k | 116.07 |
| 2023-09-30 | $14M | 114k | 119.80 |
| 2023-06-30 | $12M | 115k | 103.61 |
| 2023-03-31 | $11M | 115k | 99.21 |
| 2022-12-31 | $16M | 132k | 118.00 |
| 2022-09-30 | $16M | 159k | 102.34 |
| 2022-06-30 | $14M | 159k | 89.81 |
| 2022-03-31 | $16M | 160k | 100.00 |
| 2021-12-31 | $13M | 180k | 72.18 |
| 2021-09-30 | $14M | 204k | 67.77 |
| 2021-06-30 | $13M | 205k | 60.90 |
| 2021-03-31 | $11M | 206k | 52.97 |
| 2020-12-31 | $6.2M | 156k | 39.99 |
| 2020-09-30 | $5.3M | 163k | 32.84 |
| 2020-06-30 | $7.1M | 169k | 42.02 |
| 2020-03-31 | $5.0M | 164k | 30.80 |
| 2019-12-31 | $11M | 163k | 65.03 |
| 2019-09-30 | $9.2M | 162k | 56.98 |
| 2019-06-30 | $7.0M | 115k | 61.00 |
| 2019-03-31 | $7.6M | 114k | 66.74 |
| 2018-12-31 | $7.1M | 115k | 62.35 |
| 2018-09-30 | $11M | 142k | 77.40 |
| 2018-06-30 | $10M | 150k | 69.62 |
| 2018-03-31 | $13M | 213k | 59.29 |
| 2017-12-31 | $12M | 217k | 54.89 |
| 2017-09-30 | $8.8M | 175k | 50.05 |
| 2017-06-30 | $7.8M | 178k | 43.96 |
| 2017-03-31 | $8.8M | 177k | 49.87 |
| 2016-12-31 | $8.9M | 177k | 50.14 |
| 2016-09-30 | $7.3M | 168k | 43.47 |
| 2016-06-30 | $7.1M | 162k | 43.60 |
| 2016-03-31 | $4.5M | 111k | 40.27 |
| 2015-12-31 | $6.0M | 129k | 46.69 |
| 2015-09-30 | $5.3M | 110k | 47.96 |
| 2015-06-30 | $6.8M | 110k | 61.41 |
More positions owned by Highland Capital Management
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