ConocoPhillips shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $796k | 8.0k | 99.17 |
| 2024-09-30 | $9.8M | 93k | 105.28 |
| 2024-06-30 | $8.6M | 75k | 114.38 |
| 2024-03-31 | $8.9M | 70k | 127.28 |
| 2023-12-31 | $15M | 128k | 116.07 |
| 2023-09-30 | $14M | 116k | 119.80 |
| 2023-06-30 | $14M | 137k | 103.61 |
| 2023-03-31 | $19M | 191k | 99.21 |
| 2022-12-31 | $19M | 162k | 118.00 |
| 2022-09-30 | $11M | 110k | 102.34 |
| 2022-06-30 | $9.4M | 105k | 89.81 |
| 2022-03-31 | $12M | 118k | 100.00 |
| 2021-12-31 | $280k | 3.9k | 72.18 |
| 2021-09-30 | $20k | 288 | 69.44 |
| 2021-06-30 | $19k | 315 | 60.32 |
| 2021-03-31 | $39k | 728 | 53.57 |
| 2020-09-30 | $3.0M | 92k | 32.84 |
| 2019-12-31 | $1.0k | 23 | 43.48 |