ConocoPhillips shares owned by HAP Trading
Historical chart of HAP Trading investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 74k | 105.28 |
| 2024-06-30 | $49k | 44k | 1.13 |
| 2024-03-31 | $413k | 40k | 10.44 |
| 2023-09-30 | $50k | 11k | 4.60 |
| 2023-06-30 | $20k | 47k | 0.42 |
| 2023-03-31 | $100k | 57k | 1.73 |
| 2022-12-31 | $696k | 72k | 9.73 |
| 2022-09-30 | $628k | 62k | 10.08 |
| 2022-06-30 | $544k | 71k | 7.62 |
| 2022-03-31 | $1.3M | 159k | 7.88 |
| 2021-12-31 | $381k | 63k | 6.01 |
| 2021-09-30 | $5.9M | 239k | 24.48 |
| 2021-06-30 | $4.6M | 371k | 12.31 |
| 2021-03-31 | $3.4M | 254k | 13.24 |
| 2020-12-31 | $1.5M | 300k | 5.10 |
| 2020-09-30 | $1.8M | 239k | 7.52 |
| 2020-06-30 | $1.3M | 245k | 5.18 |
| 2020-03-31 | $843k | 188k | 4.48 |
| 2019-12-31 | $2.2M | 34k | 65.03 |
| 2019-09-30 | $21k | 15k | 1.40 |
| 2019-03-31 | $695k | 10k | 66.76 |
| 2018-12-31 | $14k | 42k | 0.34 |
| 2018-09-30 | $110k | 21k | 5.19 |
| 2018-03-31 | $48k | 16k | 3.02 |
| 2017-12-31 | $59k | 22k | 2.67 |
| 2017-09-30 | $22k | 13k | 1.69 |
| 2017-06-30 | $1.4M | 31k | 43.99 |
| 2017-03-31 | $42k | 44k | 0.95 |
| 2016-12-31 | $3.7M | 245k | 15.07 |
| 2016-09-30 | $475k | 261k | 1.82 |
| 2016-06-30 | $10M | 233k | 43.60 |
| 2016-03-31 | $2.7M | 103k | 25.75 |
| 2015-12-31 | $22M | 477k | 46.69 |
| 2015-09-30 | $11M | 225k | 47.96 |
| 2015-06-30 | $14M | 228k | 61.41 |
| 2015-03-31 | $13M | 210k | 62.26 |
| 2014-12-31 | $261k | 322k | 0.81 |
| 2014-09-30 | $2.8M | 36k | 76.50 |
| 2014-06-30 | $2.8M | 33k | 85.74 |
| 2013-12-31 | $7.1k | 178k | 0.04 |
| 2013-09-30 | $393k | 76k | 5.15 |
| 2013-06-30 | $455k | 5.1M | 0.09 |