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
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 53k | 94.59 |
| 2025-06-30 | $4.5M | 51k | 89.74 |
| 2025-03-31 | $6.4M | 61k | 105.03 |
| 2024-12-31 | $17M | 167k | 99.17 |
| 2024-09-30 | $14M | 131k | 105.28 |
| 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 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management