ConocoPhillips shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 2.0k | 105.28 |
| 2024-06-30 | $812k | 7.1k | 114.38 |
| 2024-03-31 | $4.0M | 31k | 127.28 |
| 2023-12-31 | $3.6M | 31k | 116.07 |
| 2023-09-30 | $8.1M | 68k | 119.80 |
| 2022-12-31 | $12M | 105k | 118.00 |
| 2022-09-30 | $25M | 248k | 102.34 |
| 2022-06-30 | $64M | 716k | 89.81 |
| 2022-03-31 | $89M | 893k | 100.00 |