ConocoPhillips shares owned by Horizon Investments
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Horizon Investments
from 13F filings
Historical chart of Horizon Investments investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Horizon Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 27k | 104.55 |
| 2024-06-30 | $2.2M | 20k | 114.38 |
| 2024-03-31 | $2.5M | 20k | 126.48 |
| 2023-12-31 | $1.4M | 12k | 116.07 |
| 2023-09-30 | $2.3M | 20k | 119.20 |
| 2023-06-30 | $2.1M | 20k | 103.61 |
| 2023-03-31 | $2.3M | 24k | 98.70 |
| 2022-12-31 | $5.1M | 44k | 117.47 |
| 2022-09-30 | $4.1M | 41k | 101.94 |
| 2022-06-30 | $4.0M | 44k | 89.81 |
| 2022-03-31 | $4.9M | 49k | 99.55 |
| 2021-12-31 | $1.9M | 27k | 71.82 |
| 2021-09-30 | $963k | 14k | 67.37 |
| 2021-06-30 | $545k | 9.0k | 60.39 |
| 2021-03-31 | $466k | 8.8k | 52.92 |
| 2020-09-30 | $677k | 21k | 32.44 |
| 2020-06-30 | $1.5M | 37k | 41.60 |
| 2020-03-31 | $358k | 12k | 30.51 |
| 2019-12-31 | $1.0M | 16k | 65.04 |
| 2019-09-30 | $282k | 5.0k | 56.57 |
| 2019-06-30 | $277k | 4.5k | 61.07 |
| 2019-03-31 | $273k | 4.1k | 66.47 |
| 2017-12-31 | $519k | 11k | 46.94 |
| 2017-09-30 | $495k | 11k | 46.99 |
| 2015-09-30 | $2.6M | 55k | 47.96 |
| 2015-06-30 | $3.0M | 49k | 61.42 |
| 2015-03-31 | $2.9M | 46k | 62.25 |
| 2014-12-31 | $2.4M | 34k | 69.07 |
| 2014-09-30 | $2.4M | 32k | 76.52 |
| 2014-06-30 | $2.5M | 29k | 85.73 |