ConocoPhillips shares owned by Ardevora Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Ardevora Asset Management
from 13F filings
Historical chart of Ardevora Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Ardevora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 47k | 116.08 |
| 2023-09-30 | $9.9M | 83k | 119.79 |
| 2023-06-30 | $17M | 163k | 103.61 |
| 2023-03-31 | $26M | 263k | 99.21 |
| 2022-12-31 | $49M | 411k | 118.00 |
| 2019-12-31 | $45M | 695k | 65.03 |
| 2019-09-30 | $34M | 598k | 56.98 |
| 2019-06-30 | $33M | 536k | 61.00 |
| 2019-03-31 | $29M | 426k | 66.74 |
| 2018-12-31 | $27M | 431k | 62.35 |
| 2018-09-30 | $29M | 375k | 77.40 |
| 2018-06-30 | $28M | 399k | 69.62 |
| 2015-03-31 | $2.7M | 44k | 62.27 |
| 2014-12-31 | $1.6M | 24k | 69.08 |