ConocoPhillips shares owned by Mackenzie Financial
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $138M | 1.2M | 116.07 |
| 2023-09-30 | $139M | 1.2M | 117.60 |
| 2023-06-30 | $112M | 1.1M | 104.23 |
| 2023-03-31 | $30M | 299k | 99.21 |
| 2022-12-31 | $36M | 306k | 118.00 |
| 2022-09-30 | $31M | 303k | 102.34 |
| 2022-06-30 | $29M | 328k | 89.81 |
| 2022-03-31 | $43M | 430k | 100.00 |
| 2021-12-31 | $30M | 410k | 72.18 |
| 2021-09-30 | $27M | 401k | 67.77 |
| 2021-06-30 | $22M | 366k | 60.90 |
| 2021-03-31 | $20M | 371k | 52.97 |
| 2020-12-31 | $13M | 322k | 39.99 |
| 2020-09-30 | $7.3M | 223k | 32.84 |
| 2020-06-30 | $9.2M | 219k | 42.02 |
| 2020-03-31 | $12M | 383k | 30.80 |
| 2019-12-31 | $20M | 314k | 65.03 |
| 2019-09-30 | $16M | 283k | 56.98 |
| 2019-06-30 | $10M | 168k | 61.00 |
| 2019-03-31 | $28M | 413k | 66.74 |
| 2018-12-31 | $45M | 722k | 62.35 |
| 2018-09-30 | $64M | 827k | 77.40 |
| 2018-06-30 | $64M | 914k | 69.62 |
| 2018-03-31 | $57M | 953k | 59.29 |
| 2017-12-31 | $55M | 1.0M | 54.89 |
| 2016-09-30 | $756k | 17k | 43.47 |
| 2016-06-30 | $229k | 5.3k | 43.55 |
| 2016-03-31 | $28M | 686k | 40.27 |
| 2015-12-31 | $31M | 672k | 46.69 |
| 2015-09-30 | $34M | 698k | 47.96 |
| 2015-06-30 | $39M | 627k | 61.41 |
| 2015-03-31 | $39M | 618k | 62.26 |
| 2014-12-31 | $1.8M | 26k | 69.05 |
| 2014-09-30 | $2.5M | 33k | 76.53 |
| 2014-06-30 | $5.3M | 62k | 85.73 |
| 2014-03-31 | $3.5M | 50k | 70.35 |
| 2013-12-31 | $3.5M | 49k | 70.64 |
| 2013-09-30 | $3.2M | 47k | 69.51 |
| 2013-06-30 | $3.1M | 52k | 60.51 |