ConocoPhillips shares owned by International Assets Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 14k | 100.08 |
| 2024-09-30 | $12M | 1.2M | 9.50 |
| 2024-06-30 | $1.3M | 11k | 114.38 |
| 2024-03-31 | $1.6M | 13k | 128.67 |
| 2023-12-31 | $9.6M | 1.1M | 8.62 |
| 2023-09-30 | $979k | 8.0k | 123.08 |
| 2023-06-30 | $716k | 6.9k | 103.61 |
| 2023-03-31 | $741k | 7.5k | 99.21 |
| 2022-12-31 | $1.7M | 15k | 118.00 |
| 2022-09-30 | $704k | 6.9k | 102.33 |
| 2022-06-30 | $400k | 4.4k | 89.91 |
| 2022-03-31 | $439k | 4.4k | 99.98 |
| 2021-12-31 | $371k | 5.1k | 72.21 |
| 2021-09-30 | $344k | 5.1k | 67.85 |
| 2021-06-30 | $368k | 6.0k | 60.85 |
| 2021-03-31 | $405k | 10k | 39.88 |
| 2020-12-31 | $162k | 4.1k | 39.88 |
More positions owned by International Assets Investment Management
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