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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

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Fullerton Fund Management

Quarter filed Position value Share count Share price at filing
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