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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

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Quarterly reported holdings in ConocoPhillips by Cohen & Steers Capital Management

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