ConocoPhillips shares owned by Flossbach Von Storch
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Flossbach Von Storch
from 13F filings
Historical chart of Flossbach Von Storch investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Flossbach Von Storch
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 267k | 105.28 |
| 2024-06-30 | $33M | 287k | 114.38 |
| 2024-03-31 | $30M | 237k | 127.28 |
| 2023-12-31 | $27M | 232k | 116.07 |
| 2023-09-30 | $30M | 253k | 119.80 |
| 2023-06-30 | $7.7M | 74k | 103.61 |
| 2023-03-31 | $6.6M | 67k | 99.21 |
| 2022-12-31 | $6.3M | 53k | 118.00 |
| 2022-09-30 | $1.1M | 11k | 102.32 |
| 2022-06-30 | $981k | 11k | 89.78 |
| 2022-03-31 | $733k | 7.3k | 99.99 |
| 2021-12-31 | $745k | 10k | 72.18 |
| 2021-09-30 | $7.6M | 112k | 67.77 |
| 2021-06-30 | $6.8M | 112k | 60.90 |
| 2021-03-31 | $5.7M | 108k | 52.97 |
| 2020-12-31 | $15M | 382k | 39.99 |
| 2020-09-30 | $8.8M | 268k | 32.84 |
| 2020-06-30 | $9.3M | 222k | 42.02 |
| 2020-03-31 | $5.8M | 189k | 30.80 |
| 2019-12-31 | $11M | 162k | 65.03 |
| 2019-09-30 | $6.5M | 114k | 56.98 |
| 2019-06-30 | $9.0M | 147k | 61.00 |
| 2019-03-31 | $7.3M | 110k | 66.74 |
| 2018-12-31 | $6.9M | 110k | 62.35 |
| 2018-09-30 | $12M | 153k | 77.40 |
| 2018-06-30 | $11M | 153k | 69.62 |
| 2018-03-31 | $13M | 221k | 59.29 |
| 2017-12-31 | $13M | 234k | 54.89 |
| 2017-09-30 | $13M | 249k | 50.05 |
| 2017-06-30 | $13M | 285k | 43.96 |
| 2017-03-31 | $14M | 285k | 49.87 |
| 2016-12-31 | $13M | 267k | 50.14 |
| 2016-09-30 | $12M | 279k | 43.47 |
| 2016-06-30 | $12M | 265k | 43.60 |
| 2016-03-31 | $11M | 263k | 40.27 |
| 2015-12-31 | $12M | 254k | 46.69 |
| 2015-09-30 | $12M | 243k | 47.96 |
| 2015-06-30 | $11M | 185k | 61.41 |
| 2015-03-31 | $12M | 185k | 62.26 |
| 2014-12-31 | $13M | 185k | 69.06 |
| 2014-09-30 | $14M | 187k | 76.52 |
| 2014-06-30 | $16M | 187k | 85.73 |
| 2014-03-31 | $13M | 187k | 70.35 |
| 2013-12-31 | $13M | 187k | 70.65 |
| 2013-09-30 | $12M | 177k | 69.51 |
| 2013-06-30 | $10M | 167k | 60.50 |
| 2013-03-31 | $9.4M | 157k | 60.10 |
| 2012-12-31 | $7.6M | 132k | 57.99 |
| 2012-09-30 | $7.5M | 132k | 57.18 |
| 2012-06-30 | $5.1M | 92k | 55.88 |
| 2012-03-31 | $32M | 419k | 76.01 |
| 2011-12-31 | $9.0M | 124k | 72.87 |
| 2011-09-30 | $9.8M | 155k | 63.32 |
| 2011-06-30 | $12M | 155k | 75.19 |
| 2011-03-31 | $149k | 1.9k | 80.11 |
| 2010-12-31 | $127k | 1.9k | 68.28 |