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ConocoPhillips shares owned by Prudential Financial

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Prudential Financial from 13F filings

Historical chart of Prudential Financial investment in ConocoPhillips

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All positions including ConocoPhillips held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Prudential Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $151M 1.3M 119.80
2023-06-30 $210M 2.0M 103.61
2023-03-31 $217M 2.2M 99.21
2022-12-31 $283M 2.4M 118.00
2022-09-30 $261M 2.6M 102.34
2022-06-30 $232M 2.6M 89.81
2022-03-31 $55M 1.5M 36.08
2021-12-31 $123M 1.7M 72.18
2021-09-30 $191M 2.8M 67.77
2021-06-30 $248M 4.1M 60.90
2021-03-31 $216M 4.1M 52.97
2020-12-31 $42M 1.0M 40.01
2020-09-30 $806k 25k 32.84
2020-06-30 $829k 20k 42.02
2020-03-31 $472k 15k 30.81
2019-12-31 $149M 2.3M 65.00
2019-09-30 $546k 9.6k 56.99
2019-06-30 $610k 10k 60.95
2019-03-31 $353k 5.3k 66.82
2018-12-31 $70k 1.1k 62.67
2018-09-30 $363M 4.7M 77.42
2018-06-30 $6.0k 87 68.97
2018-03-31 $292M 4.9M 59.27
2017-12-31 $200M 3.6M 54.82
2017-09-30 $97M 1.9M 50.00
2017-06-30 $117M 2.7M 43.98
2017-03-31 $256M 5.1M 49.85
2016-12-31 $253M 5.0M 50.14
2016-09-30 $153M 3.5M 43.47
2016-06-30 $110M 2.5M 43.60
2016-03-31 $85M 2.1M 40.27
2015-12-31 $99M 2.1M 46.69
2015-09-30 $98M 2.0M 47.96
2015-06-30 $133M 2.2M 61.41
2015-03-31 $134M 2.2M 62.26
2014-12-31 $230M 3.3M 69.06
2014-09-30 $317M 4.1M 76.52
2014-06-30 $360M 4.2M 85.73
2014-03-31 $305M 4.3M 70.35
2013-12-31 $289M 4.1M 70.65
2013-09-30 $280M 4.0M 69.51
2013-06-30 $249M 4.1M 60.50