ConocoPhillips shares owned by Holocene Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223M | 2.1M | 105.28 |
| 2024-06-30 | $246M | 2.1M | 114.38 |
| 2024-03-31 | $242M | 1.9M | 127.28 |
| 2023-12-31 | $117M | 1.0M | 116.07 |
| 2023-06-30 | $48M | 458k | 103.61 |
| 2023-03-31 | $80M | 808k | 99.21 |
| 2022-12-31 | $107M | 910k | 118.00 |
| 2020-12-31 | $1.6M | 40k | 39.98 |
| 2020-09-30 | $36M | 1.1M | 32.84 |
| 2020-03-31 | $31M | 1.0M | 30.80 |
| 2019-12-31 | $42M | 649k | 65.03 |
| 2019-09-30 | $21M | 373k | 56.98 |
| 2019-06-30 | $36M | 585k | 61.00 |
| 2019-03-31 | $5.0M | 74k | 66.74 |
| 2018-12-31 | $32M | 513k | 62.35 |
| 2018-09-30 | $4.3M | 55k | 77.41 |