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ConocoPhillips shares owned by Signature

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

Historical chart of Signature investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by Signature

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 25k 127.28
2023-12-31 $3.2M 27k 116.07
2023-09-30 $3.1M 26k 119.80
2023-06-30 $2.4M 24k 103.61
2023-03-31 $2.3M 23k 99.21
2022-12-31 $2.5M 21k 118.00
2022-09-30 $2.1M 20k 102.34
2022-06-30 $1.6M 18k 89.82
2022-03-31 $1.8M 18k 100.01
2021-12-31 $1.0M 15k 72.15
2021-09-30 $674k 9.9k 67.81
2021-06-30 $491k 8.1k 60.90
2021-03-31 $329k 6.2k 52.89
2020-12-31 $198k 5.0k 39.90
2020-09-30 $188k 5.7k 32.85
2020-06-30 $308k 7.3k 41.98
2020-03-31 $315k 10k 30.83
2019-12-31 $713k 11k 65.03
2019-09-30 $433k 7.6k 56.97
2019-06-30 $459k 7.5k 60.98
2019-03-31 $574k 8.6k 66.78
2018-12-31 $463k 7.4k 62.33
2018-09-30 $613k 7.9k 77.34
2018-06-30 $466k 6.7k 69.62
2018-03-31 $406k 6.8k 59.34
2017-12-31 $300k 5.5k 54.82
2017-09-30 $236k 4.7k 50.06
2017-03-31 $222k 4.5k 49.79
2016-09-30 $136k 3.1k 43.40
2016-06-30 $115k 2.6k 43.43
2016-03-31 $91k 2.3k 40.18
2015-12-31 $123k 2.6k 46.56
2015-09-30 $126k 2.6k 48.07
2015-06-30 $5.4k 9.5k 0.57
2015-03-31 $2.8k 9.6k 0.29
2014-12-31 $539k 7.8k 69.09
2014-09-30 $14k 7.0k 2.00
2014-06-30 $155k 1.8k 85.83
2014-03-31 $133k 1.9k 70.15
2013-12-31 $132k 1.9k 70.44
2013-09-30 $99k 1.4k 69.33
2013-06-30 $71k 1.2k 60.48