ConocoPhillips shares owned by Eagle Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Eagle Capital Management
from 13F filings
Historical chart of Eagle Capital Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Eagle 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 Eagle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5B | 13M | 116.07 |
| 2023-09-30 | $1.6B | 13M | 119.80 |
| 2023-06-30 | $1.1B | 11M | 103.61 |
| 2023-03-31 | $787M | 7.9M | 99.21 |
| 2022-12-31 | $649M | 5.5M | 118.00 |
| 2022-09-30 | $603M | 5.9M | 102.34 |
| 2022-06-30 | $174M | 1.9M | 89.81 |
| 2022-03-31 | $560k | 5.6k | 100.00 |
| 2021-12-31 | $404k | 5.6k | 72.14 |
| 2021-09-30 | $380k | 5.6k | 67.86 |
| 2021-06-30 | $341k | 5.6k | 60.89 |
| 2021-03-31 | $297k | 5.6k | 53.04 |
| 2020-12-31 | $224k | 5.6k | 40.00 |
| 2020-06-30 | $235k | 5.6k | 41.96 |
| 2019-12-31 | $364k | 5.6k | 65.00 |
| 2019-09-30 | $319k | 5.6k | 56.96 |
| 2019-06-30 | $342k | 5.6k | 61.07 |
| 2019-03-31 | $374k | 5.6k | 66.79 |
| 2018-12-31 | $349k | 5.6k | 62.32 |
| 2018-09-30 | $433k | 5.6k | 77.32 |
| 2018-06-30 | $390k | 5.6k | 69.64 |
| 2018-03-31 | $332k | 5.6k | 59.29 |
| 2017-12-31 | $307k | 5.6k | 54.82 |
| 2017-09-30 | $280k | 5.6k | 50.00 |
| 2017-06-30 | $246k | 5.6k | 43.93 |
| 2017-03-31 | $279k | 5.6k | 49.82 |
| 2016-12-31 | $281k | 5.6k | 50.18 |
| 2016-09-30 | $243k | 5.6k | 43.39 |
| 2016-06-30 | $244k | 5.6k | 43.57 |
| 2016-03-31 | $226k | 5.6k | 40.36 |
| 2015-12-31 | $261k | 5.6k | 46.61 |
| 2015-09-30 | $269k | 5.6k | 48.04 |
| 2015-06-30 | $344k | 5.6k | 61.43 |
| 2015-03-31 | $349k | 5.6k | 62.32 |
| 2014-12-31 | $387k | 5.6k | 69.11 |
| 2014-09-30 | $429k | 5.6k | 76.61 |
| 2014-06-30 | $480k | 5.6k | 85.71 |
| 2014-03-31 | $394k | 5.6k | 70.36 |
| 2013-12-31 | $396k | 5.6k | 70.71 |
| 2013-09-30 | $389k | 5.6k | 69.46 |
| 2013-06-30 | $339k | 5.6k | 60.54 |
| 2013-03-31 | $337k | 5.6k | 60.18 |
| 2012-12-31 | $325k | 5.6k | 58.04 |
| 2012-09-30 | $320k | 5.6k | 57.14 |
| 2012-06-30 | $313k | 5.6k | 55.89 |
| 2012-03-31 | $426k | 5.6k | 76.07 |
| 2011-12-31 | $408k | 5.6k | 72.86 |
| 2011-09-30 | $355k | 5.6k | 63.39 |
| 2011-06-30 | $421k | 5.6k | 75.18 |
| 2011-03-31 | $447k | 5.6k | 79.82 |
| 2010-12-31 | $381k | 5.6k | 68.04 |