ConocoPhillips shares owned by Winton Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 17k | 127.28 |
| 2023-12-31 | $1.3M | 11k | 116.07 |
| 2023-09-30 | $1.8M | 15k | 119.80 |
| 2023-06-30 | $6.1M | 59k | 103.61 |
| 2023-03-31 | $652k | 6.6k | 99.21 |
| 2022-12-31 | $1.1M | 9.3k | 118.00 |
| 2022-09-30 | $721k | 7.1k | 102.27 |
| 2022-06-30 | $579k | 6.5k | 89.77 |
| 2022-03-31 | $5.0M | 50k | 100.01 |
| 2021-12-31 | $2.1M | 29k | 72.17 |
| 2021-09-30 | $4.8M | 70k | 67.77 |
| 2021-06-30 | $2.8M | 46k | 60.90 |
| 2021-03-31 | $350k | 6.6k | 52.90 |
| 2020-12-31 | $462k | 12k | 40.01 |
| 2020-09-30 | $4.6M | 140k | 32.84 |
| 2020-06-30 | $4.3M | 101k | 42.02 |
| 2020-03-31 | $6.0M | 195k | 30.80 |
| 2019-12-31 | $8.8M | 136k | 65.03 |
| 2019-09-30 | $26M | 459k | 56.98 |
| 2019-06-30 | $21M | 349k | 61.00 |
| 2019-03-31 | $12M | 172k | 66.74 |
| 2018-12-31 | $10M | 164k | 62.35 |
| 2018-09-30 | $14M | 182k | 77.40 |
| 2018-06-30 | $6.9M | 100k | 69.62 |
| 2018-03-31 | $4.3M | 73k | 59.29 |
| 2017-12-31 | $2.9M | 54k | 54.89 |
| 2017-09-30 | $2.9M | 57k | 50.05 |
| 2017-06-30 | $385k | 8.8k | 43.94 |
| 2017-03-31 | $312k | 6.3k | 49.80 |
| 2016-12-31 | $370k | 7.4k | 50.18 |
| 2015-03-31 | $1.6M | 26k | 62.25 |
| 2014-12-31 | $7.3M | 105k | 69.06 |
| 2014-09-30 | $59M | 775k | 76.52 |
| 2014-06-30 | $58M | 671k | 85.73 |