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ConocoPhillips shares owned by Jane Street

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in ConocoPhillips

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All positions including ConocoPhillips held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $233M 2.2M 105.28
2024-06-30 $137M 1.2M 114.38
2024-03-31 $131M 1.0M 127.28
2023-12-31 $94M 807k 116.07
2023-09-30 $50M 413k 119.80
2023-06-30 $17M 162k 103.61
2023-03-31 $283M 2.8M 99.21
2022-12-31 $15M 127k 118.00
2022-09-30 $22M 216k 102.34
2022-06-30 $19M 216k 89.81
2022-03-31 $241M 2.4M 100.00
2021-12-31 $127M 1.8M 72.18
2021-09-30 $162M 2.4M 67.77
2021-06-30 $71M 1.2M 60.90
2021-03-31 $95M 1.8M 52.97
2020-12-31 $42M 1.1M 39.99
2020-09-30 $21M 639k 32.85
2020-06-30 $50M 1.2M 42.02
2020-03-31 $33M 1.1M 30.80
2019-12-31 $18M 272k 65.02
2019-09-30 $18M 317k 56.98
2019-06-30 $18M 299k 61.00
2019-03-31 $12M 183k 66.75
2018-12-31 $18M 283k 62.35
2018-09-30 $25M 327k 77.40
2018-06-30 $28M 398k 69.62
2018-03-31 $13M 224k 59.29
2017-12-31 $13M 230k 54.89
2017-09-30 $15M 292k 50.05
2017-06-30 $6.5M 148k 43.96
2017-03-31 $17M 343k 49.87
2016-12-31 $12M 229k 50.15
2016-09-30 $18M 404k 43.47
2016-06-30 $35M 800k 43.60
2016-03-31 $50M 1.2M 40.27
2015-12-31 $6.3M 134k 46.69
2015-09-30 $16M 334k 47.96
2015-06-30 $2.4M 40k 61.42
2015-03-31 $228k 3.3k 69.09
2014-12-31 $228k 3.3k 69.09
2014-09-30 $968k 13k 76.51
2014-06-30 $501k 5.8k 85.81
2014-03-31 $5.0M 71k 70.36