ConocoPhillips shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 193k | 105.28 |
| 2024-06-30 | $60M | 521k | 114.38 |
| 2024-03-31 | $26M | 206k | 127.28 |
| 2023-12-31 | $33M | 284k | 116.07 |
| 2023-09-30 | $1.1M | 9.4k | 119.80 |
| 2023-06-30 | $18M | 173k | 103.61 |
| 2023-03-31 | $48M | 480k | 99.21 |
| 2022-12-31 | $47M | 398k | 118.00 |
| 2022-09-30 | $43M | 424k | 102.34 |
| 2022-06-30 | $41M | 454k | 89.81 |
| 2022-03-31 | $11M | 112k | 100.00 |
| 2021-12-31 | $4.0M | 55k | 72.17 |
| 2021-09-30 | $2.2M | 32k | 67.78 |
| 2021-06-30 | $10M | 167k | 60.90 |
| 2021-03-31 | $7.7M | 146k | 52.97 |
| 2020-12-31 | $18M | 440k | 39.99 |
| 2020-09-30 | $2.8M | 85k | 32.84 |
| 2020-06-30 | $2.4M | 57k | 42.02 |
| 2020-03-31 | $11M | 355k | 30.80 |
| 2019-12-31 | $5.6M | 86k | 65.03 |
| 2019-09-30 | $17M | 299k | 56.98 |
| 2019-06-30 | $22M | 355k | 61.00 |
| 2019-03-31 | $28M | 424k | 66.74 |
| 2018-12-31 | $549k | 8.8k | 62.31 |
| 2018-09-30 | $2.8M | 36k | 77.41 |
| 2018-06-30 | $2.3M | 33k | 69.61 |
| 2018-03-31 | $243k | 4.1k | 59.28 |
| 2017-12-31 | $3.5M | 64k | 54.90 |
| 2017-09-30 | $133k | 2.7k | 49.98 |
| 2017-06-30 | $4.5M | 103k | 43.96 |
| 2017-03-31 | $1.1M | 22k | 49.88 |
| 2016-12-31 | $3.2M | 65k | 50.13 |
| 2016-09-30 | $384k | 8.8k | 43.46 |
| 2016-06-30 | $654k | 15k | 43.63 |
| 2016-03-31 | $2.0M | 50k | 40.26 |
| 2015-12-31 | $1.5M | 32k | 46.69 |
| 2015-09-30 | $255k | 5.3k | 47.97 |
| 2015-06-30 | $950k | 16k | 61.40 |
| 2015-03-31 | $6.9M | 111k | 62.26 |
| 2014-12-31 | $986k | 14k | 69.07 |
| 2014-09-30 | $4.2M | 55k | 76.52 |
| 2014-06-30 | $1.1M | 13k | 85.70 |
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