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ConocoPhillips shares owned by Nmerb

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Nmerb from 13F filings

Historical chart of Nmerb investment in ConocoPhillips

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All positions including ConocoPhillips held by Nmerb consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Nmerb

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.8M 60k 114.38
2024-03-31 $7.6M 76k 100.00
2023-12-31 $7.3M 63k 116.08
2023-09-30 $7.5M 63k 119.81
2023-06-30 $6.2M 60k 103.61
2023-03-31 $5.7M 58k 99.20
2022-12-31 $7.0M 60k 118.00
2022-09-30 $6.8M 66k 102.34
2022-06-30 $6.5M 72k 89.81
2022-03-31 $7.6M 76k 100.00
2021-12-31 $5.9M 82k 72.18
2021-09-30 $6.0M 88k 67.77
2021-06-30 $5.5M 90k 60.90
2021-03-31 $4.5M 86k 52.97
2020-12-31 $2.7M 68k 40.00
2020-09-30 $5.0M 87k 56.98
2020-06-30 $3.1M 74k 42.02
2020-03-31 $2.1M 69k 30.79
2019-12-31 $5.7M 87k 65.03
2019-09-30 $5.0M 87k 56.98
2019-06-30 $5.7M 93k 61.00
2019-03-31 $6.4M 96k 66.74
2018-12-31 $6.2M 99k 62.35
2018-09-30 $8.1M 104k 77.40
2018-06-30 $7.5M 108k 69.62
2018-03-31 $6.8M 114k 59.29
2017-12-31 $6.4M 117k 54.89
2017-09-30 $5.7M 113k 50.05
2017-06-30 $5.2M 115k 45.37
2017-03-31 $6.2M 125k 49.87
2016-12-31 $6.6M 132k 50.14
2016-09-30 $5.4M 125k 43.47
2016-06-30 $6.3M 144k 43.60
2016-03-31 $5.5M 137k 40.27
2015-12-31 $6.2M 134k 46.69
2015-09-30 $6.7M 139k 47.96
2015-06-30 $8.0M 130k 61.41
2015-03-31 $8.9M 143k 62.26
2014-12-31 $10M 149k 69.06
2014-09-30 $13M 164k 76.52
2014-06-30 $14M 163k 85.73
2014-03-31 $11M 160k 70.35