ConocoPhillips shares owned by Cambria Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cambria Investment Management
from 13F filings
Historical chart of Cambria Investment Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cambria Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.8M | 73k | 119.80 |
| 2023-06-30 | $7.0M | 68k | 103.61 |
| 2023-03-31 | $7.5M | 75k | 99.21 |
| 2022-12-31 | $8.6M | 73k | 118.00 |
| 2022-09-30 | $609k | 6.0k | 102.32 |
| 2022-06-30 | $292k | 3.3k | 89.71 |
| 2022-03-31 | $205k | 2.0k | 100.20 |
| 2021-06-30 | $4.9M | 80k | 60.90 |
| 2021-03-31 | $3.7M | 69k | 52.97 |
| 2020-12-31 | $459k | 12k | 40.02 |
| 2020-09-30 | $397k | 12k | 32.84 |
| 2020-06-30 | $495k | 12k | 42.02 |
| 2020-03-31 | $439k | 14k | 30.79 |
| 2019-12-31 | $1.1M | 18k | 65.03 |
| 2019-09-30 | $954k | 17k | 56.99 |
| 2019-06-30 | $662k | 11k | 60.98 |
| 2019-03-31 | $903k | 14k | 66.71 |
| 2018-12-31 | $928k | 15k | 62.31 |
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