ConocoPhillips shares owned by Caas Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Caas Capital Management
from 13F filings
Historical chart of Caas Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Caas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 22k | 116.07 |
| 2023-09-30 | $11M | 90k | 119.85 |
| 2023-06-30 | $11M | 101k | 103.62 |
| 2023-03-31 | $7.4M | 75k | 99.21 |
| 2022-12-31 | $18M | 151k | 118.00 |
| 2022-09-30 | $12M | 120k | 102.33 |
| 2022-06-30 | $12M | 130k | 89.81 |
| 2022-03-31 | $13M | 130k | 100.00 |
| 2021-12-31 | $2.2M | 30k | 72.17 |
| 2021-09-30 | $7.6M | 112k | 67.75 |
| 2021-06-30 | $1.8M | 30k | 60.90 |
| 2021-03-31 | $1.6M | 30k | 52.97 |
| 2020-12-31 | $3.7M | 93k | 40.00 |