ConocoPhillips shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Capital Research and Management Company - Division 3
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3B | 20M | 119.86 |
| 2023-06-30 | $2.2B | 22M | 103.60 |
| 2023-03-31 | $2.4B | 25M | 99.21 |
| 2022-12-31 | $4.1B | 35M | 117.98 |
| 2022-03-31 | $5.0B | 50M | 100.00 |
| 2021-12-31 | $4.0B | 55M | 72.18 |
| 2021-09-30 | $4.5B | 66M | 67.77 |
| 2021-06-30 | $4.3B | 71M | 60.89 |
| 2021-03-31 | $4.3B | 80M | 52.97 |
| 2020-12-31 | $2.5B | 63M | 39.99 |
| 2020-09-30 | $1.1B | 35M | 32.84 |
| 2020-06-30 | $1.1B | 27M | 42.02 |
| 2020-03-31 | $789M | 26M | 30.80 |
| 2019-12-31 | $1.2B | 18M | 65.03 |
| 2019-09-30 | $955M | 17M | 56.98 |
| 2019-06-30 | $496M | 8.1M | 61.00 |
| 2019-03-31 | $542M | 8.1M | 66.74 |
| 2018-12-31 | $487M | 7.8M | 62.35 |
| 2018-09-30 | $577M | 7.5M | 77.40 |
| 2018-06-30 | $486M | 7.0M | 69.62 |
| 2018-03-31 | $413M | 7.0M | 59.29 |
| 2017-12-31 | $425M | 7.7M | 54.89 |
| 2017-09-30 | $387M | 7.7M | 50.05 |
| 2017-06-30 | $347M | 7.9M | 43.96 |
| 2017-03-31 | $353M | 7.1M | 49.87 |
| 2016-12-31 | $338M | 6.7M | 50.14 |
| 2016-09-30 | $293M | 6.7M | 43.47 |
| 2016-06-30 | $294M | 6.7M | 43.60 |
| 2016-03-31 | $421M | 10M | 40.27 |
| 2015-12-31 | $722M | 16M | 46.69 |
| 2015-09-30 | $796M | 17M | 47.96 |
| 2015-06-30 | $1.1B | 19M | 61.41 |
| 2015-03-31 | $1.1B | 17M | 62.26 |
| 2014-12-31 | $834M | 13M | 62.98 |
| 2014-09-30 | $751M | 9.8M | 76.52 |
| 2014-06-30 | $797M | 9.3M | 85.73 |
| 2014-03-31 | $607M | 8.6M | 70.35 |
| 2013-12-31 | $417M | 5.9M | 70.65 |
| 2013-09-30 | $277M | 4.0M | 69.51 |
| 2013-06-30 | $241M | 4.0M | 60.50 |
More positions owned by Capital Research and Management Company - Division 3
View all positions for Capital Research and Management Company - Division 3