ConocoPhillips shares owned by Quadrant Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 13k | 127.28 |
2023-12-31 | $1.4M | 12k | 116.07 |
2023-09-30 | $1.4M | 12k | 119.80 |
2023-06-30 | $836k | 8.1k | 103.61 |
2023-03-31 | $803k | 8.1k | 99.21 |
2022-12-31 | $1.0M | 8.6k | 118.00 |
2022-09-30 | $765k | 7.5k | 102.34 |
2022-06-30 | $494k | 5.5k | 89.83 |
2022-03-31 | $522k | 5.2k | 99.98 |
2021-12-31 | $327k | 4.5k | 72.14 |
2021-09-30 | $275k | 4.1k | 67.85 |
2021-06-30 | $219k | 3.6k | 61.04 |
2021-03-31 | $177k | 3.3k | 52.96 |
2020-12-31 | $104k | 2.6k | 40.05 |
2020-09-30 | $60k | 1.8k | 32.59 |
2020-06-30 | $146k | 3.5k | 41.92 |
2020-03-31 | $58k | 1.9k | 30.30 |
2019-12-31 | $536k | 8.8k | 60.61 |
2019-09-30 | $368k | 7.3k | 50.51 |
2019-06-30 | $186k | 3.1k | 60.61 |
2019-03-31 | $368k | 6.1k | 60.61 |
2018-12-31 | $194k | 3.2k | 60.61 |
2018-09-30 | $219k | 3.1k | 70.71 |
2018-06-30 | $188k | 3.1k | 60.61 |
2018-03-31 | $164k | 3.0k | 54.05 |
2017-12-31 | $147k | 3.0k | 48.78 |
2017-09-30 | $122k | 2.6k | 46.08 |
2017-06-30 | $91k | 2.2k | 40.54 |
2017-03-31 | $114k | 2.4k | 47.30 |
2016-12-31 | $0 | 1.8k | 0.00 |
2016-09-30 | $42k | 1.7k | 24.39 |
2016-06-30 | $111k | 2.7k | 40.44 |
2016-03-31 | $0 | 1.4k | 0.00 |
2015-12-31 | $301k | 6.5k | 46.50 |
2015-09-30 | $0 | 3.5k | 0.00 |
2015-06-30 | $191k | 3.8k | 50.00 |