ConocoPhillips shares owned by Squarepoint Ops
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $82M | 703k | 116.07 |
| 2023-09-30 | $34M | 287k | 119.80 |
| 2023-06-30 | $110M | 1.1M | 103.61 |
| 2023-03-31 | $119M | 1.2M | 99.21 |
| 2022-12-31 | $16M | 132k | 118.00 |
| 2022-06-30 | $2.6M | 29k | 89.81 |
| 2022-03-31 | $13M | 131k | 100.00 |
| 2021-12-31 | $20M | 272k | 72.19 |
| 2021-09-30 | $34M | 496k | 67.77 |
| 2021-06-30 | $23M | 371k | 60.90 |
| 2021-03-31 | $22M | 416k | 52.97 |
| 2020-12-31 | $17M | 420k | 39.99 |
| 2020-09-30 | $9.0M | 273k | 32.84 |
| 2020-03-31 | $2.0M | 66k | 30.80 |
| 2019-12-31 | $28M | 432k | 65.00 |
| 2019-09-30 | $25M | 441k | 56.98 |
| 2019-06-30 | $57M | 938k | 61.00 |
| 2019-03-31 | $33M | 487k | 66.74 |
| 2018-12-31 | $27M | 436k | 62.35 |
| 2018-09-30 | $44M | 574k | 77.40 |
| 2018-06-30 | $11M | 154k | 69.62 |
| 2018-03-31 | $291k | 4.9k | 59.39 |
| 2017-12-31 | $6.3M | 114k | 54.89 |
| 2017-09-30 | $5.4M | 108k | 50.05 |
| 2017-06-30 | $1.9M | 44k | 43.96 |
| 2017-03-31 | $18M | 353k | 49.87 |
| 2016-09-30 | $3.2M | 74k | 43.46 |
| 2016-06-30 | $1.5M | 35k | 43.60 |
| 2016-03-31 | $2.2M | 56k | 40.26 |
| 2015-12-31 | $281k | 6.0k | 46.65 |
| 2015-06-30 | $726k | 12k | 61.43 |
| 2015-03-31 | $2.9M | 46k | 62.27 |