ConocoPhillips shares owned by NorthCoast Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by NorthCoast Asset Management
from 13F filings
Historical chart of NorthCoast Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by NorthCoast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $3.4M | 50k | 67.84 |
| 2021-06-30 | $3.5M | 57k | 60.95 |
| 2021-03-31 | $2.6M | 49k | 53.02 |
| 2020-12-31 | $1.9M | 47k | 40.03 |
| 2020-09-30 | $1.3M | 41k | 32.88 |
| 2020-06-30 | $1.8M | 44k | 42.09 |
| 2020-03-31 | $795k | 26k | 30.81 |
| 2019-12-31 | $27M | 414k | 65.11 |
| 2019-09-30 | $24M | 417k | 57.04 |
| 2019-06-30 | $25M | 412k | 61.07 |
| 2019-03-31 | $28M | 426k | 66.74 |
| 2018-12-31 | $17M | 280k | 62.35 |
| 2018-09-30 | $31M | 404k | 77.40 |
| 2018-06-30 | $28M | 401k | 69.62 |
| 2018-03-31 | $32M | 535k | 59.29 |
| 2017-12-31 | $6.5M | 119k | 54.89 |
| 2014-09-30 | $2.0M | 27k | 76.53 |
More positions owned by NorthCoast Asset Management
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