ConocoPhillips shares owned by Symmetry Partner
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 28k | 116.50 |
| 2023-09-30 | $3.8M | 32k | 119.79 |
| 2023-06-30 | $4.4M | 43k | 103.61 |
| 2023-03-31 | $4.2M | 43k | 99.21 |
| 2022-12-31 | $4.0M | 34k | 117.99 |
| 2022-09-30 | $3.5M | 34k | 102.35 |
| 2022-06-30 | $2.6M | 29k | 89.81 |
| 2022-03-31 | $2.8M | 28k | 100.00 |
| 2021-12-31 | $1.9M | 27k | 72.18 |
| 2021-09-30 | $1.3M | 19k | 71.71 |
| 2021-06-30 | $1.4M | 24k | 60.90 |
| 2021-03-31 | $1.3M | 25k | 52.98 |
| 2020-12-31 | $1.2M | 29k | 39.98 |
| 2020-09-30 | $945k | 29k | 32.85 |
| 2019-06-30 | $828k | 14k | 60.97 |
| 2019-03-31 | $1.2M | 18k | 66.72 |
| 2018-12-31 | $1.0M | 17k | 62.33 |