ConocoPhillips shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5B | 14M | 105.28 |
| 2024-06-30 | $1.6B | 14M | 114.38 |
| 2024-03-31 | $1.9B | 15M | 127.28 |
| 2023-12-31 | $1.6B | 14M | 116.07 |
| 2023-09-30 | $1.4B | 12M | 119.80 |
| 2023-06-30 | $1.1B | 11M | 103.61 |
| 2023-03-31 | $1.2B | 12M | 99.21 |
| 2022-12-31 | $1.7B | 15M | 118.00 |
| 2022-09-30 | $0 | 14M | 0.00 |
| 2022-06-30 | $1.3B | 15M | 89.80 |
| 2022-03-31 | $1.5B | 15M | 100.00 |
| 2021-12-31 | $0 | 17M | 0.00 |
| 2021-09-30 | $1.0B | 15M | 67.77 |
| 2021-06-30 | $994M | 16M | 60.90 |
| 2021-03-31 | $999M | 19M | 52.97 |
| 2020-12-31 | $650M | 16M | 39.99 |
| 2020-09-30 | $433M | 13M | 32.84 |
| 2020-06-30 | $0 | 12M | 0.00 |
| 2020-03-31 | $343M | 11M | 30.79 |
| 2019-12-31 | $846M | 13M | 65.03 |
| 2019-09-30 | $628M | 11M | 56.98 |
| 2019-06-30 | $739M | 12M | 61.00 |
| 2019-03-31 | $912M | 14M | 66.74 |
| 2018-12-31 | $676M | 11M | 62.35 |
| 2018-09-30 | $947M | 12M | 77.40 |
| 2018-06-30 | $864M | 12M | 69.62 |
| 2018-03-31 | $752M | 13M | 59.29 |
| 2017-12-31 | $792M | 14M | 54.89 |
| 2017-06-30 | $694M | 16M | 43.96 |
| 2017-03-31 | $767M | 15M | 49.87 |
| 2016-12-31 | $779M | 16M | 50.14 |
| 2016-09-30 | $605M | 14M | 43.47 |
| 2016-06-30 | $614M | 14M | 43.60 |