ConocoPhillips shares owned by M&g Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 62k | 116.00 |
| 2023-09-30 | $7.2M | 60k | 120.00 |
| 2023-06-30 | $6.0M | 58k | 104.00 |
| 2023-03-31 | $7.9M | 80k | 99.00 |
| 2022-12-31 | $7.4M | 62k | 118.00 |
| 2022-09-30 | $18M | 180k | 102.00 |
| 2022-06-30 | $16M | 178k | 90.00 |
| 2022-03-31 | $18M | 179k | 100.00 |
| 2021-12-31 | $11M | 159k | 72.00 |
| 2021-09-30 | $43M | 637k | 68.00 |
| 2021-06-30 | $37M | 607k | 61.00 |
| 2021-03-31 | $6.6M | 124k | 53.00 |
| 2020-12-31 | $5.0M | 125k | 40.00 |
| 2020-09-30 | $4.8M | 146k | 33.00 |
| 2020-06-30 | $6.7M | 160k | 42.00 |
| 2020-03-31 | $6.2M | 199k | 31.00 |
| 2019-12-31 | $13M | 195k | 65.00 |