ConocoPhillips shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $21M | 210k | 100.00 |
| 2021-12-31 | $24M | 334k | 72.18 |
| 2021-09-30 | $36M | 536k | 67.77 |
| 2021-06-30 | $36M | 584k | 60.90 |
| 2021-03-31 | $33M | 621k | 52.97 |
| 2020-12-31 | $26M | 637k | 39.99 |
| 2020-09-30 | $22M | 676k | 32.84 |
| 2020-06-30 | $27M | 651k | 42.02 |
| 2020-03-31 | $25M | 818k | 30.80 |
| 2019-12-31 | $52M | 803k | 65.03 |
| 2019-09-30 | $46M | 806k | 57.01 |
| 2019-06-30 | $47M | 775k | 60.92 |
| 2019-03-31 | $69M | 1.0M | 66.66 |
| 2018-12-31 | $105M | 1.7M | 62.35 |
| 2018-09-30 | $129M | 1.7M | 77.40 |
| 2018-06-30 | $116M | 1.7M | 69.62 |
| 2018-03-31 | $86M | 1.4M | 59.32 |
| 2017-12-31 | $89M | 1.6M | 54.90 |
| 2017-09-30 | $95M | 1.9M | 50.07 |
| 2017-06-30 | $66M | 1.5M | 43.96 |
| 2017-03-31 | $54M | 1.1M | 49.88 |
| 2016-12-31 | $49M | 983k | 50.14 |
| 2016-09-30 | $12M | 270k | 43.47 |
| 2016-06-30 | $11M | 248k | 43.62 |
| 2016-03-31 | $9.4M | 233k | 40.27 |
More positions owned by NN Investment Partners Holdings
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