ConocoPhillips shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171M | 1.6M | 105.28 |
| 2024-06-30 | $167M | 1.5M | 114.38 |
| 2024-03-31 | $238M | 1.9M | 127.28 |
| 2023-12-31 | $80M | 687k | 116.07 |
| 2023-09-30 | $80M | 667k | 119.80 |
| 2023-06-30 | $44M | 429k | 103.61 |
| 2023-03-31 | $75M | 752k | 99.21 |
| 2022-12-31 | $70M | 595k | 118.00 |
| 2022-09-30 | $95M | 931k | 102.34 |
| 2022-06-30 | $69M | 766k | 89.81 |
| 2022-03-31 | $59M | 587k | 100.00 |
| 2021-12-31 | $57M | 791k | 72.18 |
| 2021-09-30 | $55M | 1.7M | 32.84 |
| 2021-06-30 | $32M | 527k | 60.90 |
| 2021-03-31 | $46M | 860k | 52.97 |
| 2020-12-31 | $19M | 475k | 39.99 |
| 2020-09-30 | $55M | 1.7M | 32.84 |
| 2020-06-30 | $19M | 441k | 42.02 |
| 2020-03-31 | $16M | 523k | 30.80 |
| 2019-12-31 | $51M | 790k | 65.03 |
| 2019-09-30 | $27M | 466k | 56.98 |
| 2019-06-30 | $77M | 1.3M | 61.00 |
| 2019-03-31 | $64M | 965k | 66.74 |
| 2018-12-31 | $36M | 582k | 62.35 |
| 2018-09-30 | $58M | 747k | 77.40 |
| 2018-06-30 | $43M | 617k | 69.62 |
| 2018-03-31 | $48M | 806k | 59.29 |
| 2017-12-31 | $56M | 1.0M | 54.89 |
| 2017-09-30 | $48M | 966k | 50.05 |
| 2017-06-30 | $41M | 941k | 43.96 |
| 2017-03-31 | $66M | 1.3M | 49.87 |
| 2016-12-31 | $32M | 635k | 50.13 |
| 2016-09-30 | $26M | 605k | 43.47 |
| 2016-06-30 | $25M | 577k | 43.60 |
| 2016-03-31 | $41M | 1.0M | 40.27 |
| 2015-12-31 | $36M | 775k | 46.69 |
| 2015-09-30 | $26M | 546k | 47.96 |
| 2015-06-30 | $34M | 548k | 61.41 |
| 2015-03-31 | $48M | 766k | 62.26 |
| 2014-12-31 | $77M | 1.1M | 69.06 |
| 2014-09-30 | $92M | 1.2M | 76.52 |
| 2014-06-30 | $64M | 742k | 85.73 |
| 2014-03-31 | $80M | 1.1M | 74.31 |
| 2013-12-31 | $35M | 1.1M | 32.09 |
| 2013-09-30 | $54M | 951k | 56.59 |
| 2013-06-30 | $67M | 418k | 160.75 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc