ConocoPhillips shares owned by Berkshire Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Berkshire Asset Management
from 13F filings
Historical chart of Berkshire Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Berkshire Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 110k | 114.38 |
| 2024-06-30 | $13M | 110k | 114.38 |
| 2024-03-31 | $14M | 111k | 127.28 |
| 2023-12-31 | $13M | 114k | 116.07 |
| 2023-09-30 | $14M | 113k | 119.80 |
| 2023-06-30 | $12M | 112k | 103.61 |
| 2023-03-31 | $11M | 112k | 99.21 |
| 2022-12-31 | $13M | 112k | 118.00 |
| 2022-09-30 | $11M | 112k | 102.34 |
| 2022-06-30 | $10M | 114k | 89.81 |
| 2022-03-31 | $12M | 115k | 100.00 |
| 2021-12-31 | $8.9M | 124k | 72.18 |
| 2021-09-30 | $8.8M | 130k | 67.77 |
| 2021-06-30 | $7.9M | 130k | 60.90 |
| 2021-03-31 | $6.9M | 131k | 52.97 |
| 2020-12-31 | $5.2M | 131k | 39.99 |
| 2020-09-30 | $1.4M | 43k | 32.84 |
| 2020-06-30 | $1.8M | 43k | 42.02 |
| 2020-03-31 | $1.4M | 45k | 30.79 |
| 2019-12-31 | $2.1M | 32k | 65.03 |
| 2019-09-30 | $1.6M | 27k | 56.99 |
| 2019-06-30 | $1.8M | 30k | 61.01 |
| 2019-03-31 | $2.0M | 30k | 66.74 |
| 2018-12-31 | $1.9M | 30k | 62.36 |
| 2018-09-30 | $2.0M | 26k | 77.40 |
| 2018-06-30 | $1.9M | 27k | 69.62 |
| 2018-03-31 | $1.6M | 27k | 59.28 |
| 2017-12-31 | $1.5M | 27k | 54.89 |
| 2017-09-30 | $1.4M | 27k | 50.03 |
| 2017-06-30 | $1.4M | 31k | 43.96 |
| 2017-03-31 | $1.8M | 36k | 49.86 |
| 2016-12-31 | $2.3M | 46k | 50.13 |
| 2016-09-30 | $2.0M | 46k | 43.48 |
| 2016-06-30 | $2.0M | 45k | 43.60 |
| 2016-03-31 | $2.3M | 57k | 40.28 |
| 2015-12-31 | $4.2M | 90k | 46.69 |
| 2015-09-30 | $5.1M | 106k | 47.96 |
| 2015-06-30 | $6.5M | 106k | 61.41 |
| 2015-03-31 | $6.5M | 104k | 62.26 |
| 2014-12-31 | $6.7M | 97k | 69.06 |
| 2014-09-30 | $7.4M | 96k | 76.52 |
| 2014-06-30 | $7.7M | 90k | 85.73 |
| 2014-03-31 | $6.5M | 93k | 70.35 |
| 2013-12-31 | $5.9M | 84k | 70.65 |
| 2013-09-30 | $5.1M | 73k | 69.51 |
| 2013-06-30 | $3.7M | 62k | 60.50 |
| 2013-03-31 | $3.3M | 54k | 60.10 |
| 2012-12-31 | $2.9M | 50k | 57.99 |
| 2012-09-30 | $2.6M | 45k | 57.18 |
| 2012-06-30 | $2.2M | 39k | 55.88 |
| 2012-03-31 | $2.9M | 38k | 76.00 |
| 2011-12-31 | $2.7M | 37k | 72.88 |
| 2011-09-30 | $2.1M | 33k | 63.32 |
| 2011-06-30 | $2.5M | 33k | 75.18 |
| 2011-03-31 | $2.5M | 31k | 79.87 |
| 2010-12-31 | $2.0M | 30k | 68.10 |
More positions owned by Berkshire Asset Management
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