Weiss Asset Management LP[1 »

ConocoPhillips shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in ConocoPhillips by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $833k 7.2k 116.07
2019-12-31 $271k 4.2k 65.08
2019-09-30 $266k 4.7k 57.03

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding ConocoPhillips

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Massachusetts Financial Services
T. Rowe Price Associates
Bank of America Corporation
Bank of New York Mellon
Eagle Capital Management
Harris Associates L.P
Dimensional Fund Advisors
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Fisher Investments
Barclays

View all funds holding ConocoPhillips