ConocoPhillips shares owned by Kepos Capital
Historical chart of Kepos Capital investment in ConocoPhillips
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All positions including ConocoPhillips held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60k | 517 | 116.05 |
| 2023-09-30 | $56k | 469 | 119.40 |
| 2023-06-30 | $253k | 2.4k | 103.77 |
| 2022-12-31 | $22k | 190 | 115.79 |
| 2022-09-30 | $49k | 477 | 102.73 |
| 2022-06-30 | $75k | 832 | 90.14 |
| 2022-03-31 | $86k | 855 | 100.58 |
| 2021-12-31 | $117k | 1.6k | 71.96 |
| 2021-09-30 | $7.0k | 101 | 69.31 |
| 2021-06-30 | $5.0k | 88 | 56.82 |
| 2019-03-31 | $5.9M | 89k | 66.74 |
| 2018-09-30 | $1.8M | 24k | 77.39 |
| 2018-06-30 | $6.6M | 95k | 69.62 |
| 2018-03-31 | $5.0M | 84k | 59.30 |
| 2017-12-31 | $4.8M | 88k | 54.89 |