ConocoPhillips shares owned by Centiva Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 20k | 116.07 |
| 2023-09-30 | $9.0M | 75k | 119.80 |
| 2023-03-31 | $5.7M | 58k | 99.21 |
| 2022-12-31 | $10M | 85k | 118.00 |
| 2022-09-30 | $9.7M | 95k | 102.30 |
| 2022-06-30 | $7.3M | 82k | 89.81 |
| 2022-03-31 | $6.6M | 66k | 99.99 |
| 2021-06-30 | $2.3M | 39k | 60.91 |
| 2021-03-31 | $4.1M | 78k | 53.00 |
| 2020-12-31 | $4.2M | 105k | 39.99 |
| 2020-09-30 | $6.8M | 206k | 32.83 |
| 2020-06-30 | $8.7M | 206k | 42.02 |
| 2020-03-31 | $5.8M | 187k | 30.80 |
| 2019-12-31 | $5.5M | 85k | 65.02 |
| 2019-09-30 | $337k | 5.9k | 56.77 |
| 2019-06-30 | $337k | 5.5k | 60.99 |
| 2019-03-31 | $2.7M | 41k | 66.72 |
| 2018-12-31 | $6.1M | 98k | 62.36 |
| 2018-09-30 | $2.8M | 37k | 77.38 |