ConocoPhillips shares owned by Capital Fund Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 142k | 119.80 |
| 2023-06-30 | $11M | 101k | 103.61 |
| 2023-03-31 | $51M | 509k | 99.21 |
| 2022-12-31 | $28M | 234k | 118.00 |
| 2022-09-30 | $30M | 288k | 102.34 |
| 2022-06-30 | $34M | 376k | 89.81 |
| 2022-03-31 | $40M | 400k | 100.00 |
| 2021-12-31 | $22M | 298k | 72.18 |
| 2021-09-30 | $6.6M | 97k | 67.77 |
| 2021-06-30 | $5.1M | 84k | 60.90 |
| 2021-03-31 | $7.6M | 144k | 52.97 |
| 2020-12-31 | $1.7M | 41k | 39.99 |
| 2020-09-30 | $14M | 414k | 32.84 |
| 2020-06-30 | $17M | 412k | 42.02 |
| 2020-03-31 | $2.5M | 81k | 30.85 |
| 2019-12-31 | $62M | 954k | 65.03 |
| 2019-09-30 | $99M | 1.7M | 56.98 |
| 2019-06-30 | $101M | 1.6M | 61.00 |
| 2019-03-31 | $105M | 1.6M | 66.74 |
| 2018-12-31 | $11M | 180k | 62.35 |
| 2018-09-30 | $95M | 1.2M | 77.40 |
| 2018-06-30 | $126M | 1.8M | 69.62 |
| 2018-03-31 | $92M | 1.6M | 59.29 |
| 2017-12-31 | $18M | 327k | 54.87 |
| 2017-09-30 | $11M | 210k | 50.00 |
| 2017-06-30 | $1.2M | 27k | 43.90 |
| 2017-03-31 | $13M | 263k | 49.86 |
| 2016-12-31 | $120M | 2.4M | 50.14 |
| 2016-09-30 | $103M | 2.4M | 43.47 |
| 2016-06-30 | $115M | 2.6M | 43.60 |
| 2016-03-31 | $127M | 3.2M | 40.27 |
| 2015-12-31 | $71M | 1.5M | 46.69 |
| 2015-09-30 | $97M | 2.0M | 47.96 |
| 2015-06-30 | $36M | 584k | 61.41 |
| 2015-03-31 | $53M | 855k | 62.27 |
| 2014-12-31 | $113M | 1.6M | 69.06 |
| 2014-09-30 | $58M | 755k | 76.52 |
| 2014-06-30 | $26M | 306k | 85.73 |
| 2014-03-31 | $13M | 179k | 70.35 |
| 2013-12-31 | $20M | 288k | 70.65 |
| 2013-09-30 | $8.9M | 127k | 69.51 |