ConocoPhillips shares owned by Glen Harbor Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Glen Harbor Capital Management
from 13F filings
Historical chart of Glen Harbor Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Glen Harbor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $36M | 630k | 56.98 |
| 2019-06-30 | $41M | 668k | 61.00 |
| 2019-03-31 | $56M | 842k | 66.74 |
| 2018-12-31 | $51M | 813k | 62.35 |
| 2018-09-30 | $32M | 407k | 77.40 |
| 2018-06-30 | $16M | 227k | 69.62 |
| 2018-03-31 | $6.8M | 115k | 59.28 |
| 2017-12-31 | $1.8M | 33k | 54.89 |
| 2017-09-30 | $1.3M | 27k | 50.06 |
| 2017-06-30 | $1.2M | 28k | 43.96 |
| 2017-03-31 | $1.4M | 27k | 49.86 |
| 2016-12-31 | $1.1M | 22k | 50.13 |
More positions owned by Glen Harbor Capital Management
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