ConocoPhillips shares owned by Levin Easterly Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Levin Easterly Partners
from 13F filings
Historical chart of Levin Easterly Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Levin Easterly Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 45k | 116.07 |
| 2023-09-30 | $5.4M | 45k | 119.80 |
| 2023-06-30 | $4.7M | 45k | 103.61 |
| 2023-03-31 | $4.5M | 45k | 99.21 |
| 2022-12-31 | $3.4M | 29k | 118.00 |
| 2022-09-30 | $3.0M | 29k | 102.33 |
| 2022-06-30 | $1.4M | 16k | 89.81 |
| 2022-03-31 | $1.6M | 16k | 100.03 |
| 2021-12-31 | $2.0M | 27k | 72.19 |
| 2021-09-30 | $2.1M | 31k | 67.76 |
| 2021-06-30 | $2.0M | 33k | 60.89 |
| 2021-03-31 | $1.7M | 33k | 52.97 |
| 2020-12-31 | $1.3M | 33k | 40.00 |
| 2020-09-30 | $1.2M | 36k | 32.84 |
| 2020-06-30 | $1.5M | 36k | 42.03 |