ConocoPhillips shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 67k | 104.57 |
| 2024-06-30 | $12M | 102k | 113.96 |
| 2024-03-31 | $12M | 96k | 126.84 |
| 2023-12-31 | $16M | 134k | 116.50 |
| 2023-09-30 | $23M | 184k | 122.72 |
| 2023-06-30 | $13M | 123k | 103.06 |
| 2023-03-31 | $4.8M | 48k | 99.25 |
| 2022-12-31 | $8.2M | 71k | 116.39 |
| 2022-09-30 | $8.0M | 78k | 103.66 |
| 2022-06-30 | $6.1M | 67k | 91.46 |
| 2022-03-31 | $8.3M | 83k | 101.10 |
| 2021-12-31 | $2.5M | 34k | 72.92 |
| 2021-09-30 | $2.1M | 30k | 68.04 |
| 2021-06-30 | $2.1M | 35k | 59.05 |
| 2021-03-31 | $1.5M | 28k | 53.43 |
| 2020-12-31 | $1.3M | 32k | 39.07 |
| 2020-09-30 | $497k | 15k | 32.46 |
| 2020-06-30 | $632k | 15k | 41.30 |
| 2020-03-31 | $448k | 15k | 29.29 |
| 2019-12-31 | $1.1M | 17k | 64.98 |
| 2019-09-30 | $979k | 17k | 57.90 |
| 2019-06-30 | $613k | 10k | 61.27 |
| 2019-03-31 | $943k | 14k | 67.38 |
| 2018-12-31 | $871k | 14k | 62.23 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH