ConocoPhillips shares owned by CoreCommodity Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 47k | 114.38 |
| 2024-03-31 | $1.5M | 12k | 127.28 |
| 2023-09-30 | $744k | 6.2k | 119.80 |
| 2023-06-30 | $2.7M | 26k | 103.61 |
| 2023-03-31 | $2.6M | 26k | 99.21 |
| 2022-12-31 | $3.0M | 26k | 118.00 |
| 2022-09-30 | $2.7M | 27k | 102.35 |
| 2022-06-30 | $3.2M | 35k | 89.81 |
| 2022-03-31 | $3.5M | 35k | 100.00 |
| 2021-12-31 | $2.4M | 34k | 72.18 |
| 2021-09-30 | $4.4M | 65k | 67.77 |
| 2021-06-30 | $3.9M | 65k | 60.90 |
| 2021-03-31 | $3.1M | 59k | 52.97 |
| 2020-12-31 | $2.1M | 53k | 39.99 |
| 2020-09-30 | $1.2M | 37k | 32.85 |
| 2020-06-30 | $1.4M | 33k | 42.03 |
| 2020-03-31 | $960k | 31k | 30.81 |
| 2019-12-31 | $1.6M | 25k | 65.03 |
| 2019-09-30 | $1.6M | 28k | 56.98 |
| 2019-06-30 | $1.9M | 31k | 60.99 |
| 2019-03-31 | $918k | 14k | 66.73 |
| 2018-12-31 | $398k | 6.4k | 62.34 |
| 2018-09-30 | $651k | 8.4k | 77.44 |
| 2018-06-30 | $585k | 8.4k | 69.58 |
| 2018-03-31 | $469k | 7.9k | 59.32 |
| 2017-12-31 | $434k | 7.9k | 54.90 |
| 2017-09-30 | $412k | 8.2k | 50.02 |
| 2017-06-30 | $349k | 7.9k | 43.93 |
| 2017-03-31 | $1.4M | 29k | 49.88 |
| 2016-12-31 | $1.3M | 26k | 50.14 |
| 2016-09-30 | $1.0M | 24k | 43.47 |
| 2016-06-30 | $347k | 8.0k | 43.63 |
| 2016-03-31 | $364k | 9.0k | 40.29 |
| 2015-12-31 | $530k | 11k | 46.72 |
| 2015-09-30 | $596k | 12k | 47.92 |
| 2015-06-30 | $369k | 6.0k | 61.43 |
| 2015-03-31 | $405k | 6.5k | 62.24 |
| 2014-12-31 | $350k | 5.1k | 69.03 |
| 2014-09-30 | $2.7M | 35k | 76.51 |
| 2014-06-30 | $3.1M | 37k | 85.73 |
| 2014-03-31 | $2.2M | 32k | 70.34 |
| 2013-12-31 | $2.3M | 32k | 70.66 |
| 2013-09-30 | $1.9M | 27k | 69.49 |