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ConocoPhillips shares owned by Windmill Hill Asset Management

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Windmill Hill Asset Management from 13F filings

Historical chart of Windmill Hill Asset Management investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Windmill Hill Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Windmill Hill Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 11k 127.28
2023-12-31 $1.2M 11k 116.07
2023-09-30 $719k 6.0k 119.80
2023-06-30 $622k 6.0k 103.61
2023-03-31 $595k 6.0k 99.21
2022-12-31 $708k 6.0k 118.00
2022-09-30 $399k 3.9k 102.31
2022-06-30 $350k 3.9k 89.74