ConocoPhillips shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2B | 28M | 116.07 |
| 2023-09-30 | $3.3B | 28M | 119.80 |
| 2023-06-30 | $2.9B | 28M | 103.61 |
| 2023-03-31 | $2.6B | 26M | 99.21 |
| 2022-12-31 | $2.8B | 24M | 118.00 |
| 2022-09-30 | $2.5B | 24M | 102.34 |
| 2022-06-30 | $2.1B | 23M | 89.81 |
| 2022-03-31 | $2.0B | 20M | 100.00 |
| 2021-12-31 | $1.5B | 21M | 72.18 |
| 2021-09-30 | $1.4B | 21M | 67.77 |
| 2021-06-30 | $1.2B | 19M | 60.90 |
| 2021-03-31 | $1.0B | 20M | 52.97 |
| 2020-12-31 | $751M | 19M | 39.99 |
| 2020-09-30 | $605M | 18M | 32.84 |
| 2020-06-30 | $768M | 18M | 42.02 |
| 2020-03-31 | $509M | 17M | 30.80 |
| 2019-12-31 | $98M | 1.5M | 65.03 |
| 2019-09-30 | $83M | 1.4M | 56.98 |
| 2019-03-31 | $772k | 12k | 66.72 |
| 2018-12-31 | $780k | 13k | 62.36 |
| 2018-09-30 | $986k | 13k | 77.42 |
| 2018-06-30 | $895k | 13k | 69.63 |
| 2018-03-31 | $794k | 13k | 59.27 |
| 2017-12-31 | $1.5M | 27k | 54.87 |
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