ConocoPhillips shares owned by Harvest Fund Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $404k | 3.1k | 131.85 |
| 2025-03-31 | $121k | 1.1k | 105.31 |
| 2024-12-31 | $114k | 1.1k | 99.22 |
| 2024-09-30 | $1.0k | 8 | 125.00 |
| 2024-06-30 | $1.0k | 8 | 125.00 |
| 2024-03-31 | $16k | 129 | 124.03 |
| 2023-12-31 | $24k | 206 | 116.50 |
| 2023-09-30 | $56k | 471 | 118.90 |
| 2023-06-30 | $49k | 471 | 104.03 |
| 2023-03-31 | $47k | 471 | 99.79 |
| 2022-12-31 | $324k | 2.7k | 117.90 |
| 2022-09-30 | $294k | 2.9k | 102.47 |
| 2022-06-30 | $134k | 1.5k | 89.99 |
| 2022-03-31 | $148k | 1.5k | 99.40 |
| 2021-12-31 | $107k | 1.5k | 71.86 |
| 2021-09-30 | $45k | 674 | 66.77 |
| 2021-06-30 | $42k | 674 | 62.31 |
| 2021-03-31 | $35k | 674 | 51.93 |
| 2019-03-31 | $125k | 1.9k | 66.95 |
| 2018-12-31 | $116k | 1.9k | 62.13 |
| 2018-09-30 | $145k | 1.9k | 77.66 |
| 2018-06-30 | $96k | 1.4k | 69.36 |