ConocoPhillips shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336M | 2.9M | 116.07 |
| 2023-09-30 | $283M | 2.4M | 119.61 |
| 2023-06-30 | $228M | 2.2M | 103.61 |
| 2023-03-31 | $207M | 2.1M | 99.21 |
| 2022-12-31 | $262M | 2.2M | 118.00 |
| 2022-09-30 | $168M | 1.6M | 102.46 |
| 2022-06-30 | $139M | 1.5M | 89.85 |
| 2022-03-31 | $149M | 1.5M | 98.59 |
| 2021-12-31 | $102M | 1.4M | 72.51 |
| 2021-09-30 | $94M | 1.4M | 67.63 |
| 2021-06-30 | $0 | 1.5M | 0.00 |
| 2021-03-31 | $97M | 1.8M | 52.98 |
| 2020-12-31 | $61M | 1.5M | 39.99 |
| 2020-09-30 | $53M | 1.6M | 32.96 |
| 2020-06-30 | $96M | 2.3M | 42.02 |
| 2020-03-31 | $72M | 2.3M | 30.80 |
| 2019-12-31 | $116M | 1.8M | 65.01 |
| 2019-09-30 | $103M | 1.8M | 56.98 |
| 2019-06-30 | $78M | 1.3M | 61.00 |
| 2019-03-31 | $90M | 1.3M | 66.73 |
| 2018-12-31 | $93M | 1.5M | 62.35 |
| 2018-09-30 | $146M | 1.9M | 77.40 |
| 2018-06-30 | $101M | 1.5M | 69.62 |
| 2018-03-31 | $130M | 2.2M | 59.32 |
| 2017-12-31 | $122M | 2.2M | 54.89 |
| 2017-09-30 | $94M | 1.9M | 50.04 |
| 2017-06-30 | $91M | 2.1M | 43.96 |
| 2017-03-31 | $137M | 2.1M | 66.67 |
| 2016-12-31 | $141M | 2.8M | 50.14 |
| 2016-09-30 | $111M | 2.5M | 43.37 |
| 2016-06-30 | $108M | 2.5M | 43.60 |
| 2016-03-31 | $104M | 2.6M | 40.25 |
| 2015-12-31 | $117M | 2.5M | 46.46 |
| 2015-09-30 | $103M | 2.1M | 47.95 |
| 2015-06-30 | $132M | 2.1M | 61.41 |
| 2015-03-31 | $140M | 2.3M | 62.26 |
| 2014-12-31 | $200M | 2.9M | 69.06 |
| 2014-09-30 | $227M | 3.0M | 76.50 |
| 2014-06-30 | $196M | 2.3M | 85.73 |
| 2014-03-31 | $123M | 1.7M | 70.35 |
| 2013-12-31 | $122M | 1.7M | 70.64 |
| 2013-09-30 | $105M | 1.5M | 68.75 |
| 2013-06-30 | $114M | 1.8M | 62.50 |
| 2013-03-31 | $77M | 1.3M | 60.29 |
| 2012-12-31 | $77M | 1.3M | 58.00 |
| 2012-09-30 | $106M | 1.9M | 57.18 |
| 2012-06-30 | $50M | 899k | 55.89 |
| 2012-03-31 | $79M | 1.0M | 75.80 |