ConocoPhillips shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313k | 3.0k | 105.28 |
| 2024-06-30 | $346k | 3.0k | 114.37 |
| 2024-03-31 | $394k | 3.1k | 127.38 |
| 2023-09-30 | $374k | 3.1k | 119.64 |
| 2023-06-30 | $313k | 3.0k | 103.51 |
| 2023-03-31 | $311k | 3.1k | 99.17 |
| 2022-12-31 | $377k | 3.2k | 118.00 |
| 2022-09-30 | $354k | 3.5k | 102.40 |
| 2022-06-30 | $323k | 3.6k | 89.85 |
| 2022-03-31 | $363k | 3.6k | 100.00 |
| 2021-12-31 | $264k | 3.7k | 72.13 |
| 2021-09-30 | $260k | 3.8k | 67.81 |
| 2021-06-30 | $251k | 4.1k | 60.85 |
| 2021-03-31 | $226k | 4.3k | 52.92 |
| 2019-06-30 | $2.0M | 33k | 60.99 |
| 2019-03-31 | $2.0M | 30k | 66.73 |
| 2018-12-31 | $1.9M | 31k | 62.35 |
| 2018-09-30 | $2.3M | 30k | 77.39 |
| 2018-06-30 | $4.1M | 59k | 69.63 |
| 2018-03-31 | $129k | 2.2k | 59.26 |
| 2017-09-30 | $2.5M | 50k | 50.04 |
| 2017-06-30 | $2.3M | 52k | 43.97 |
| 2015-12-31 | $3.6M | 76k | 46.69 |
| 2015-09-30 | $3.7M | 77k | 47.97 |
| 2015-06-30 | $4.2M | 68k | 61.40 |
| 2015-03-31 | $4.1M | 66k | 62.27 |
| 2014-12-31 | $4.2M | 61k | 69.05 |
| 2014-09-30 | $6.5M | 85k | 76.52 |
| 2014-06-30 | $14M | 165k | 85.73 |
| 2014-03-31 | $5.3M | 75k | 70.36 |
| 2013-12-31 | $3.8M | 54k | 70.66 |
| 2013-09-30 | $3.2M | 46k | 69.50 |
| 2013-06-30 | $2.6M | 42k | 60.50 |
| 2013-03-31 | $2.4M | 40k | 60.09 |
| 2012-12-31 | $4.3M | 74k | 57.98 |
| 2012-09-30 | $2.2M | 38k | 57.18 |
| 2012-06-30 | $2.9M | 53k | 55.88 |
| 2012-03-31 | $3.4M | 44k | 76.00 |
| 2011-06-30 | $1.7M | 23k | 75.18 |
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