ConocoPhillips shares owned by Letko, Brosseau & Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Letko, Brosseau & Associates
from 13F filings
Historical chart of Letko, Brosseau & Associates investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Letko, Brosseau & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 431k | 105.28 |
| 2024-06-30 | $49M | 431k | 114.38 |
| 2024-03-31 | $56M | 439k | 127.28 |
| 2023-12-31 | $51M | 442k | 116.07 |
| 2023-09-30 | $54M | 454k | 119.80 |
| 2023-06-30 | $48M | 462k | 103.61 |
| 2023-03-31 | $46M | 464k | 99.21 |
| 2022-12-31 | $55M | 468k | 118.00 |
| 2022-09-30 | $54M | 532k | 102.34 |
| 2022-06-30 | $49M | 547k | 89.81 |
| 2022-03-31 | $57M | 574k | 100.00 |
| 2021-12-31 | $63M | 874k | 72.18 |
| 2021-09-30 | $62M | 914k | 67.77 |
| 2021-06-30 | $70M | 1.1M | 60.90 |
| 2021-03-31 | $67M | 1.3M | 52.97 |
| 2020-12-31 | $56M | 1.4M | 39.99 |
| 2020-09-30 | $53M | 1.6M | 32.84 |
| 2020-06-30 | $77M | 1.8M | 42.02 |
| 2020-03-31 | $58M | 1.9M | 30.80 |
| 2019-12-31 | $127M | 1.9M | 65.03 |
| 2019-09-30 | $117M | 2.0M | 56.98 |
| 2019-06-30 | $130M | 2.1M | 61.00 |
| 2019-03-31 | $149M | 2.2M | 66.74 |
| 2018-12-31 | $145M | 2.3M | 62.35 |
| 2018-09-30 | $188M | 2.4M | 77.40 |
| 2018-06-30 | $175M | 2.5M | 69.62 |
| 2018-03-31 | $153M | 2.6M | 59.29 |
| 2017-12-31 | $147M | 2.7M | 54.89 |
| 2017-09-30 | $141M | 2.8M | 50.05 |
| 2017-06-30 | $124M | 2.8M | 43.96 |
| 2017-03-31 | $144M | 2.9M | 49.87 |
| 2016-12-31 | $148M | 2.9M | 50.14 |
| 2016-09-30 | $137M | 3.2M | 43.47 |
| 2016-06-30 | $140M | 3.2M | 43.60 |
| 2016-03-31 | $130M | 3.2M | 40.27 |
| 2015-12-31 | $155M | 3.3M | 46.69 |
| 2015-09-30 | $167M | 3.5M | 47.96 |
| 2015-06-30 | $212M | 3.4M | 61.41 |
| 2015-03-31 | $213M | 3.4M | 62.26 |
| 2014-12-31 | $235M | 3.4M | 69.06 |
| 2014-09-30 | $261M | 3.4M | 76.52 |
| 2014-06-30 | $300M | 3.5M | 85.73 |
| 2014-03-31 | $251M | 3.6M | 70.35 |
| 2013-12-31 | $248M | 3.5M | 70.65 |
| 2013-09-30 | $249M | 3.6M | 69.51 |
| 2013-06-30 | $213M | 3.5M | 60.50 |
More positions owned by Letko, Brosseau & Associates
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