ConocoPhillips shares owned by NLI International
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $611k | 5.1k | 119.80 |
| 2023-06-30 | $528k | 5.1k | 103.61 |
| 2023-03-31 | $506k | 5.1k | 99.21 |
| 2022-12-31 | $26M | 215k | 118.49 |
| 2022-09-30 | $20M | 198k | 102.34 |
| 2022-06-30 | $16M | 180k | 89.82 |
| 2022-03-31 | $16M | 163k | 100.00 |
| 2021-12-31 | $15M | 204k | 72.18 |
| 2021-09-30 | $15M | 214k | 67.77 |
| 2021-06-30 | $11M | 178k | 60.90 |
| 2021-03-31 | $12M | 221k | 52.97 |
| 2020-12-31 | $2.0M | 49k | 40.00 |
| 2020-09-30 | $1.7M | 52k | 32.84 |
| 2020-06-30 | $1.3M | 31k | 42.02 |
| 2020-03-31 | $2.2M | 72k | 30.80 |
| 2019-12-31 | $13M | 193k | 65.03 |
| 2019-09-30 | $12M | 217k | 56.98 |
| 2019-06-30 | $3.6M | 60k | 61.00 |
| 2019-03-31 | $2.6M | 39k | 66.74 |
| 2018-12-31 | $12M | 197k | 62.35 |
| 2018-09-30 | $13M | 171k | 77.40 |
| 2018-06-30 | $15M | 211k | 69.62 |
| 2018-03-31 | $11M | 179k | 59.29 |
| 2017-12-31 | $12M | 221k | 54.89 |
| 2017-09-30 | $3.5M | 69k | 50.05 |
| 2017-06-30 | $3.0M | 69k | 43.96 |
| 2017-03-31 | $3.4M | 69k | 49.86 |
| 2016-12-31 | $3.5M | 69k | 50.14 |
| 2016-09-30 | $6.1M | 140k | 43.47 |
| 2016-06-30 | $3.0M | 69k | 43.59 |