ConocoPhillips shares owned by Eaton Vance Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $376M | 3.7M | 102.34 |
| 2022-06-30 | $326M | 3.6M | 89.81 |
| 2022-03-31 | $353M | 3.5M | 100.00 |
| 2021-12-31 | $210M | 2.9M | 71.72 |
| 2021-09-30 | $130M | 1.9M | 67.39 |
| 2021-06-30 | $34M | 552k | 60.90 |
| 2021-03-31 | $25M | 465k | 52.97 |
| 2020-12-31 | $39M | 972k | 39.99 |
| 2020-09-30 | $45M | 1.4M | 32.84 |
| 2020-06-30 | $131M | 3.1M | 42.57 |
| 2020-03-31 | $129M | 4.2M | 31.05 |
| 2019-12-31 | $252M | 3.9M | 64.91 |
| 2019-09-30 | $203M | 3.6M | 56.98 |
| 2019-06-30 | $222M | 3.3M | 66.74 |
| 2019-03-31 | $222M | 3.3M | 66.74 |
| 2018-12-31 | $233M | 3.7M | 62.35 |
| 2018-09-30 | $299M | 3.9M | 77.40 |
| 2018-06-30 | $275M | 4.0M | 69.62 |
| 2018-03-31 | $266M | 4.5M | 59.29 |
| 2017-12-31 | $249M | 4.5M | 54.89 |
| 2017-09-30 | $220M | 4.4M | 50.05 |
| 2017-06-30 | $237M | 5.4M | 43.96 |
| 2017-03-31 | $180M | 3.6M | 49.87 |
| 2016-12-31 | $22M | 440k | 50.14 |
| 2016-09-30 | $19M | 442k | 43.47 |
| 2016-06-30 | $20M | 463k | 43.60 |
| 2016-03-31 | $17M | 419k | 40.27 |
| 2015-12-31 | $32M | 694k | 46.69 |
| 2015-09-30 | $35M | 724k | 47.96 |
| 2015-06-30 | $38M | 625k | 61.41 |
| 2015-03-31 | $44M | 708k | 62.26 |
| 2014-12-31 | $49M | 712k | 69.06 |
| 2014-09-30 | $252M | 3.3M | 76.52 |
| 2014-06-30 | $146M | 1.7M | 85.73 |
| 2014-03-31 | $262M | 3.7M | 70.35 |
| 2013-12-31 | $256M | 3.6M | 70.65 |
| 2013-09-30 | $314M | 4.5M | 69.51 |
| 2013-06-30 | $306M | 5.1M | 60.50 |
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