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ConocoPhillips shares owned by Capital International

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital International from 13F filings

Historical chart of Capital International investment in ConocoPhillips

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All positions including ConocoPhillips held by Capital International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Capital International

Quarter filed Position value Share count Share price at filing
2023-09-30 $33M 273k 119.80
2023-06-30 $40M 387k 103.61
2023-03-31 $37M 368k 99.21
2022-12-31 $50M 425k 118.00
2022-09-30 $52M 508k 102.34
2022-06-30 $96M 1.1M 89.81
2022-03-31 $104M 1.0M 100.00
2021-12-31 $80M 1.1M 72.18
2021-09-30 $76M 1.1M 67.77
2021-06-30 $81M 1.3M 60.90
2021-03-31 $84M 1.6M 52.97
2020-12-31 $39M 971k 39.99
2020-09-30 $30M 921k 32.84
2020-06-30 $37M 889k 42.02
2020-03-31 $25M 801k 30.80
2019-12-31 $50M 773k 65.03
2019-09-30 $44M 778k 56.98
2019-06-30 $3.2M 53k 61.00
2019-03-31 $1.1M 17k 66.76
2018-12-31 $1.2M 19k 62.35
2018-09-30 $1.5M 20k 77.42
2018-06-30 $438k 6.3k 69.63
2018-03-31 $373k 6.3k 59.30
2017-12-31 $801k 15k 54.90
2017-09-30 $290k 5.8k 50.09
2017-06-30 $329k 7.5k 43.93
2017-03-31 $408k 8.2k 49.82
2016-12-31 $1.3M 26k 50.13
2016-09-30 $3.6M 83k 43.47
2016-06-30 $4.1M 93k 43.60
2016-03-31 $4.7M 118k 40.27
2015-12-31 $9.2M 196k 46.69
2015-09-30 $8.1M 168k 47.96
2015-06-30 $9.6M 157k 61.41
2015-03-31 $10M 160k 62.26
2014-12-31 $10M 164k 62.98
2014-09-30 $10M 131k 76.52
2014-06-30 $12M 145k 85.73