ConocoPhillips shares owned by Massmutual Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.3M | 53k | 99.17 |
| 2024-09-30 | $5.1M | 49k | 105.28 |
| 2024-06-30 | $5.4M | 47k | 114.38 |
| 2024-03-31 | $5.8M | 45k | 127.28 |
| 2023-12-31 | $5.3M | 45k | 116.07 |
| 2023-09-30 | $7.4M | 62k | 119.80 |
| 2023-06-30 | $6.2M | 60k | 103.61 |
| 2023-03-31 | $5.7M | 58k | 99.21 |
| 2022-12-31 | $8.0M | 68k | 118.00 |
| 2022-09-30 | $6.7M | 65k | 102.33 |
| 2022-06-30 | $5.8M | 65k | 89.82 |
| 2022-03-31 | $6.5M | 65k | 100.00 |
| 2021-12-31 | $4.7M | 66k | 72.18 |
| 2021-09-30 | $3.5M | 52k | 67.77 |
| 2021-06-30 | $3.0M | 49k | 60.90 |
| 2021-03-31 | $2.4M | 45k | 52.96 |
| 2020-12-31 | $1.7M | 43k | 39.98 |
| 2020-09-30 | $1.3M | 39k | 32.84 |
| 2020-06-30 | $1.5M | 35k | 42.03 |
| 2020-03-31 | $1.2M | 40k | 30.81 |
| 2019-12-31 | $3.9M | 60k | 65.02 |
| 2019-09-30 | $3.5M | 61k | 56.98 |
| 2019-06-30 | $3.7M | 61k | 61.00 |
| 2019-03-31 | $4.1M | 62k | 66.74 |
| 2018-12-31 | $3.8M | 62k | 62.35 |
| 2018-09-30 | $4.7M | 60k | 77.40 |
| 2018-06-30 | $7.8M | 111k | 69.62 |
| 2018-03-31 | $6.6M | 112k | 59.29 |
| 2017-12-31 | $0 | 16 | 0.00 |
| 2017-06-30 | $4.1M | 93k | 43.96 |
| 2017-03-31 | $4.4M | 89k | 49.87 |
| 2016-12-31 | $3.2M | 64k | 50.14 |
| 2016-06-30 | $1.9M | 43k | 43.60 |
| 2016-03-31 | $1.4M | 36k | 40.27 |
| 2015-12-31 | $1.6M | 34k | 46.69 |
| 2015-09-30 | $751k | 9.8k | 76.52 |
| 2015-06-30 | $688k | 8.0k | 85.73 |
| 2015-03-31 | $1.7M | 28k | 62.26 |
| 2014-12-31 | $852k | 12k | 69.06 |
| 2014-09-30 | $751k | 9.8k | 76.52 |
| 2014-06-30 | $684k | 8.0k | 85.73 |
| 2014-03-31 | $386k | 5.5k | 70.35 |
| 2013-12-31 | $366k | 5.2k | 70.65 |