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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

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Quarterly reported holdings in ConocoPhillips by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
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