ConocoPhillips shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in ConocoPhillips
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All positions including ConocoPhillips held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 141k | 114.38 |
2024-03-31 | $8.6M | 68k | 127.27 |
2023-09-30 | $7.6M | 63k | 119.80 |
2023-06-30 | $4.9M | 47k | 103.61 |
2023-03-31 | $3.4M | 34k | 99.20 |
2022-12-31 | $3.8M | 33k | 118.01 |
2022-09-30 | $8.0M | 78k | 102.34 |
2022-06-30 | $6.7M | 74k | 89.81 |
2022-03-31 | $5.1M | 51k | 100.00 |
2021-09-30 | $1.0M | 15k | 67.79 |
2021-06-30 | $5.4M | 89k | 60.90 |
2021-03-31 | $7.4M | 140k | 52.97 |
2020-12-31 | $1.8M | 45k | 40.00 |
2019-12-31 | $6.0M | 92k | 65.03 |
2019-09-30 | $3.4M | 59k | 56.97 |
2016-12-31 | $130k | 2.6k | 50.00 |
2016-09-30 | $70k | 1.6k | 43.75 |
2016-06-30 | $17M | 385k | 43.60 |
2016-03-31 | $13M | 329k | 40.27 |
2015-03-31 | $487k | 7.8k | 62.32 |
2014-12-31 | $509k | 7.4k | 69.12 |
2014-09-30 | $273k | 3.6k | 76.60 |
2014-06-30 | $460k | 5.4k | 85.76 |
2014-03-31 | $209k | 3.0k | 70.51 |
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