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ConocoPhillips shares owned by First Manhattan

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by First Manhattan from 13F filings

Historical chart of First Manhattan investment in ConocoPhillips

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All positions including ConocoPhillips held by First Manhattan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by First Manhattan

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 153k 114.38
2024-03-31 $19M 147k 127.30
2023-09-30 $18M 152k 119.80
2023-06-30 $16M 153k 103.61
2023-03-31 $15M 155k 99.21
2022-12-31 $18M 156k 118.00
2022-09-30 $15M 144k 102.34
2022-06-30 $13M 144k 89.81
2022-03-31 $16M 156k 100.00
2021-12-31 $11M 154k 72.18
2021-09-30 $10M 153k 67.76
2021-06-30 $9.4M 154k 60.90
2021-03-31 $8.3M 156k 52.97
2020-12-31 $6.3M 159k 39.98
2020-09-30 $8.0M 244k 32.84
2020-06-30 $13M 309k 42.02
2020-03-31 $12M 376k 30.80
2019-12-31 $36M 558k 65.03
2019-09-30 $35M 618k 56.98
2019-06-30 $47M 771k 61.00
2019-03-31 $64M 962k 66.74
2018-12-31 $62M 1.0M 62.35
2018-09-30 $96M 1.2M 77.40
2018-06-30 $88M 1.3M 69.62
2018-03-31 $78M 1.3M 59.29
2017-12-31 $76M 1.4M 54.89
2017-09-30 $71M 1.4M 50.05
2017-06-30 $63M 1.4M 43.96
2017-03-31 $100M 2.3M 43.47
2016-12-31 $67M 1.3M 50.14
2016-09-30 $100M 2.3M 43.47
2016-06-30 $107M 2.4M 43.60
2016-03-31 $102M 2.5M 40.27
2015-12-31 $118M 2.5M 46.69
2015-09-30 $136M 2.8M 47.96
2015-06-30 $185M 3.0M 61.41
2015-03-31 $187M 3.0M 62.26
2014-12-31 $209M 3.0M 69.06
2014-09-30 $227M 3.0M 76.52
2014-06-30 $256M 3.0M 85.73
2014-03-31 $208M 3.0M 70.35
2013-12-31 $209M 3.0M 70.65
2013-09-30 $207M 3.0M 69.51
2013-06-30 $194M 3.0M 65.18