ConocoPhillips shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 534k | 105.28 |
| 2024-06-30 | $62M | 544k | 114.38 |
| 2024-03-31 | $70M | 549k | 127.28 |
| 2023-12-31 | $63M | 546k | 116.07 |
| 2023-09-30 | $66M | 549k | 119.80 |
| 2023-06-30 | $57M | 549k | 103.61 |
| 2023-03-31 | $54M | 547k | 99.21 |
| 2022-12-31 | $64M | 544k | 118.00 |
| 2022-09-30 | $57M | 560k | 102.34 |
| 2022-06-30 | $51M | 564k | 89.81 |
| 2022-03-31 | $57M | 565k | 100.00 |
| 2021-12-31 | $45M | 628k | 72.18 |
| 2021-09-30 | $43M | 635k | 67.77 |
| 2021-06-30 | $38M | 629k | 60.90 |
| 2021-03-31 | $30M | 571k | 52.97 |
| 2020-12-31 | $22M | 556k | 39.99 |
| 2020-09-30 | $17M | 512k | 32.84 |
| 2020-06-30 | $21M | 502k | 42.02 |
| 2020-03-31 | $16M | 503k | 30.80 |
| 2019-12-31 | $31M | 482k | 65.03 |
| 2019-09-30 | $26M | 464k | 56.98 |
| 2019-06-30 | $28M | 455k | 61.00 |
| 2019-03-31 | $32M | 472k | 66.74 |
| 2018-12-31 | $32M | 506k | 62.35 |
| 2018-09-30 | $41M | 525k | 77.40 |
| 2018-06-30 | $51M | 728k | 69.62 |
| 2018-03-31 | $46M | 773k | 59.29 |
| 2017-12-31 | $44M | 805k | 54.89 |
| 2017-09-30 | $41M | 816k | 50.05 |
| 2017-06-30 | $36M | 829k | 43.96 |
| 2017-03-31 | $42M | 843k | 49.87 |
| 2016-12-31 | $42M | 844k | 50.14 |
| 2016-09-30 | $38M | 867k | 43.47 |
| 2016-06-30 | $38M | 873k | 43.60 |
| 2016-03-31 | $36M | 893k | 40.27 |
| 2015-12-31 | $43M | 923k | 46.69 |
| 2015-09-30 | $45M | 940k | 47.96 |
| 2015-06-30 | $57M | 926k | 61.41 |
| 2015-03-31 | $56M | 905k | 62.26 |
| 2014-12-31 | $61M | 889k | 69.06 |
| 2014-09-30 | $64M | 833k | 76.52 |
| 2014-06-30 | $71M | 824k | 85.73 |
| 2014-03-31 | $58M | 826k | 70.35 |
| 2013-12-31 | $54M | 766k | 70.65 |
| 2013-09-30 | $47M | 677k | 69.51 |
| 2013-06-30 | $41M | 680k | 60.50 |
More positions owned by Kornitzer Capital Management
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