ConocoPhillips shares owned by Bessemer
Historical chart of Bessemer investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272M | 2.6M | 105.28 |
| 2024-06-30 | $296M | 2.6M | 114.38 |
| 2024-03-31 | $331M | 2.6M | 127.28 |
| 2023-12-31 | $256M | 2.2M | 116.07 |
| 2023-09-30 | $269M | 2.2M | 119.80 |
| 2023-06-30 | $307M | 3.0M | 103.61 |
| 2023-03-31 | $296M | 3.0M | 99.21 |
| 2022-12-31 | $354M | 3.0M | 118.00 |
| 2022-09-30 | $449M | 4.4M | 102.34 |
| 2022-06-30 | $400M | 4.4M | 89.81 |
| 2022-03-31 | $437M | 4.4M | 100.00 |
| 2021-12-31 | $310M | 4.3M | 72.18 |
| 2021-09-30 | $287M | 4.2M | 67.77 |
| 2021-06-30 | $255M | 4.2M | 60.90 |
| 2021-03-31 | $221M | 4.2M | 52.97 |
| 2020-12-31 | $161M | 4.0M | 39.99 |
| 2020-09-30 | $155M | 4.7M | 32.84 |
| 2020-06-30 | $197M | 4.7M | 42.02 |
| 2020-03-31 | $121M | 3.9M | 30.79 |
| 2019-12-31 | $307M | 4.7M | 65.03 |
| 2019-09-30 | $270M | 4.7M | 56.98 |
| 2019-06-30 | $316M | 5.2M | 61.00 |
| 2019-03-31 | $362M | 5.4M | 66.72 |
| 2018-12-31 | $358M | 5.7M | 62.36 |
| 2018-09-30 | $387M | 5.0M | 77.40 |
| 2018-06-30 | $348M | 5.0M | 69.62 |
| 2018-03-31 | $296M | 5.0M | 59.29 |
| 2017-12-31 | $271M | 4.9M | 54.89 |
| 2017-09-30 | $245M | 4.9M | 50.05 |
| 2017-06-30 | $208M | 4.7M | 43.96 |
| 2017-03-31 | $238M | 4.8M | 49.87 |
| 2016-12-31 | $235M | 4.7M | 50.14 |
| 2016-09-30 | $194M | 4.5M | 43.47 |
| 2016-06-30 | $133M | 3.1M | 43.60 |
| 2016-03-31 | $119M | 3.0M | 40.27 |
| 2015-12-31 | $114M | 2.4M | 46.69 |
| 2015-09-30 | $145M | 3.0M | 47.96 |
| 2015-06-30 | $185M | 3.0M | 61.41 |
| 2015-03-31 | $187M | 3.0M | 62.26 |
| 2014-12-31 | $125M | 1.8M | 69.06 |
| 2014-09-30 | $140M | 1.8M | 76.52 |
| 2014-06-30 | $155M | 1.8M | 85.73 |
| 2014-03-31 | $122M | 1.7M | 70.13 |
| 2013-12-31 | $95M | 1.3M | 70.46 |
| 2013-09-30 | $91M | 1.3M | 69.51 |
| 2013-06-30 | $77M | 1.3M | 60.49 |