ConocoPhillips shares owned by Hosking Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Hosking Partners
from 13F filings
Historical chart of Hosking Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Hosking Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 378k | 105.28 |
| 2024-06-30 | $44M | 388k | 114.38 |
| 2024-03-31 | $46M | 360k | 127.28 |
| 2023-09-30 | $47M | 390k | 119.80 |
| 2023-06-30 | $39M | 372k | 103.61 |
| 2023-03-31 | $37M | 370k | 99.21 |
| 2022-12-31 | $52M | 443k | 118.00 |
| 2022-09-30 | $41M | 401k | 102.34 |
| 2022-06-30 | $40M | 439k | 89.81 |
| 2022-03-31 | $47M | 467k | 100.00 |
| 2021-12-31 | $35M | 478k | 72.18 |
| 2021-09-30 | $4.9M | 72k | 67.77 |
| 2021-06-30 | $4.5M | 74k | 60.90 |
| 2021-03-31 | $3.9M | 74k | 52.97 |
| 2020-12-31 | $3.1M | 77k | 39.99 |
| 2020-09-30 | $2.6M | 80k | 32.84 |
| 2020-06-30 | $3.5M | 82k | 42.01 |
| 2020-03-31 | $2.7M | 88k | 30.80 |
| 2019-12-31 | $5.9M | 91k | 65.03 |
| 2019-09-30 | $5.4M | 95k | 56.98 |
| 2019-06-30 | $6.0M | 99k | 61.00 |
| 2019-03-31 | $6.8M | 103k | 66.74 |
| 2018-12-31 | $6.4M | 102k | 62.35 |