ConocoPhillips shares owned by CastleArk Alternatives
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CastleArk Alternatives
from 13F filings
Historical chart of CastleArk Alternatives investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CastleArk Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $492k | 4.8k | 102.29 |
| 2022-06-30 | $432k | 4.8k | 89.81 |
| 2021-12-31 | $276k | 3.8k | 72.06 |
| 2021-09-30 | $5.7M | 84k | 67.77 |
| 2021-06-30 | $162k | 2.7k | 61.02 |
| 2021-03-31 | $281k | 5.3k | 52.92 |
| 2020-12-31 | $4.7M | 119k | 39.99 |
| 2020-09-30 | $3.4M | 103k | 32.84 |
| 2020-06-30 | $7.0M | 167k | 42.02 |
| 2020-03-31 | $351k | 11k | 30.79 |
| 2019-12-31 | $11M | 167k | 65.03 |
| 2019-09-30 | $5.4M | 95k | 56.98 |
| 2019-06-30 | $5.8M | 95k | 61.00 |
| 2019-03-31 | $6.0M | 90k | 66.74 |
| 2018-12-31 | $8.1M | 130k | 62.35 |
| 2018-09-30 | $10M | 130k | 77.40 |
| 2018-06-30 | $9.0M | 130k | 69.62 |
| 2017-12-31 | $19k | 350 | 54.29 |
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