ConocoPhillips shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 76k | 94.59 |
| 2025-06-30 | $7.2M | 81k | 89.74 |
| 2025-03-31 | $9.2M | 88k | 105.02 |
| 2024-12-31 | $10M | 104k | 99.17 |
| 2024-09-30 | $8.5M | 81k | 105.28 |
| 2024-06-30 | $9.1M | 80k | 114.37 |
| 2024-03-31 | $10M | 80k | 127.28 |
| 2023-12-31 | $8.4M | 72k | 116.08 |
| 2023-09-30 | $11M | 90k | 119.80 |
| 2023-06-30 | $11M | 103k | 103.61 |
| 2023-03-31 | $11M | 120k | 91.32 |
| 2022-12-31 | $13M | 106k | 117.99 |
| 2022-09-30 | $23M | 251k | 90.91 |
| 2022-06-30 | $28M | 314k | 89.81 |
| 2022-03-31 | $266M | 275k | 965.83 |
| 2021-12-31 | $5.7M | 79k | 72.18 |
| 2021-09-30 | $6.6M | 97k | 67.77 |
| 2021-06-30 | $6.0M | 98k | 60.90 |
| 2021-03-31 | $3.3M | 85k | 38.41 |
| 2020-12-31 | $3.4M | 85k | 39.99 |
| 2020-09-30 | $3.7M | 112k | 32.84 |
| 2020-06-30 | $4.9M | 116k | 42.02 |
| 2020-03-31 | $7.6M | 120k | 63.57 |
| 2019-12-31 | $7.8M | 120k | 65.03 |
| 2019-09-30 | $7.2k | 121k | 0.06 |
| 2019-06-30 | $7.1M | 117k | 60.73 |
| 2019-03-31 | $15M | 219k | 66.74 |
| 2018-12-31 | $16M | 253k | 62.35 |
| 2018-09-30 | $32M | 418k | 77.40 |
| 2018-06-30 | $25M | 360k | 69.62 |
| 2018-03-31 | $25M | 417k | 59.29 |
| 2017-12-31 | $22M | 400k | 54.89 |
| 2017-09-30 | $18M | 349k | 50.05 |
| 2017-06-30 | $10M | 228k | 43.96 |
| 2017-03-31 | $12M | 240k | 49.87 |
| 2016-12-31 | $11M | 213k | 50.14 |
| 2016-09-30 | $8.9M | 206k | 43.47 |
| 2016-06-30 | $7.2M | 164k | 43.60 |
| 2016-03-31 | $9.3M | 232k | 40.05 |
| 2015-12-31 | $9.4M | 201k | 46.69 |
| 2015-09-30 | $9.4M | 197k | 47.96 |
| 2015-06-30 | $12M | 187k | 61.41 |
| 2015-03-31 | $16M | 252k | 62.26 |
| 2014-12-31 | $21M | 298k | 69.06 |
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