ConocoPhillips shares owned by Vontobel Holding
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 100k | 116.07 |
| 2023-09-30 | $14M | 114k | 119.80 |
| 2023-06-30 | $10M | 98k | 103.61 |
| 2023-03-31 | $10M | 102k | 99.21 |
| 2022-12-31 | $6.1M | 53k | 115.31 |
| 2022-09-30 | $5.3M | 51k | 103.66 |
| 2022-06-30 | $1.1M | 12k | 91.47 |
| 2022-03-31 | $735k | 7.3k | 100.87 |
| 2021-12-31 | $747k | 10k | 72.37 |
| 2021-09-30 | $1.4M | 20k | 67.81 |
| 2021-06-30 | $1.2M | 20k | 59.06 |
| 2021-03-31 | $1.4M | 27k | 52.98 |
| 2020-12-31 | $2.0M | 44k | 46.77 |