ConocoPhillips shares owned by Manning & Napier Group
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 220k | 127.28 |
| 2023-12-31 | $28M | 239k | 116.07 |
| 2023-09-30 | $33M | 278k | 119.80 |
| 2023-06-30 | $30M | 285k | 103.61 |
| 2023-03-31 | $23M | 235k | 99.21 |
| 2022-12-31 | $27M | 232k | 118.00 |
| 2022-09-30 | $25M | 241k | 102.34 |
| 2022-06-30 | $22M | 246k | 89.81 |
| 2022-03-31 | $14M | 142k | 99.99 |
| 2021-12-31 | $40M | 550k | 72.18 |
| 2021-09-30 | $87M | 1.3M | 67.77 |
| 2021-06-30 | $123M | 2.0M | 60.90 |
| 2021-03-31 | $127M | 2.4M | 52.97 |
| 2020-12-31 | $75M | 1.9M | 39.99 |
| 2020-09-30 | $62M | 1.9M | 32.84 |
| 2020-06-30 | $74M | 1.8M | 42.02 |
| 2020-03-31 | $64M | 2.1M | 30.80 |
| 2019-09-30 | $667k | 12k | 56.87 |
| 2017-12-31 | $1.5M | 27k | 54.82 |