ConocoPhillips shares owned by Northern Trust
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 11M | 105.28 |
| 2024-03-31 | $1.4B | 11M | 127.28 |
| 2023-09-30 | $1.5B | 13M | 119.80 |
| 2023-06-30 | $1.3B | 12M | 103.61 |
| 2023-03-31 | $1.3B | 13M | 99.21 |
| 2022-12-31 | $1.5B | 13M | 118.00 |
| 2022-09-30 | $1.4B | 13M | 102.34 |
| 2022-06-30 | $1.2B | 14M | 89.81 |
| 2022-03-31 | $1.5B | 15M | 100.00 |
| 2021-12-31 | $1.1B | 15M | 72.18 |
| 2021-09-30 | $1.1B | 16M | 67.77 |
| 2021-06-30 | $964M | 16M | 60.90 |
| 2021-03-31 | $856M | 16M | 52.97 |
| 2020-12-31 | $521M | 13M | 39.99 |
| 2020-09-30 | $475M | 15M | 32.84 |
| 2020-06-30 | $611M | 15M | 42.02 |
| 2020-03-31 | $455M | 15M | 30.80 |
| 2019-12-31 | $967M | 15M | 65.03 |
| 2019-09-30 | $916M | 16M | 56.98 |
| 2019-06-30 | $940M | 15M | 61.00 |
| 2019-03-31 | $1.0B | 16M | 66.74 |
| 2018-12-31 | $976M | 16M | 62.35 |
| 2018-09-30 | $1.1B | 15M | 77.40 |
| 2018-06-30 | $1.1B | 15M | 69.62 |
| 2018-03-31 | $901M | 15M | 59.29 |
| 2017-12-31 | $862M | 16M | 54.89 |
| 2017-09-30 | $809M | 16M | 50.05 |
| 2017-06-30 | $692M | 16M | 43.96 |
| 2017-03-31 | $787M | 16M | 49.87 |
| 2016-12-31 | $779M | 16M | 50.14 |
| 2016-09-30 | $676M | 16M | 43.47 |
| 2016-06-30 | $669M | 15M | 43.60 |
| 2016-03-31 | $610M | 15M | 40.27 |
| 2015-12-31 | $760M | 16M | 46.69 |
| 2015-09-30 | $827M | 17M | 47.96 |
| 2015-06-30 | $1.0B | 17M | 61.41 |
| 2015-03-31 | $1.1B | 18M | 62.26 |
| 2014-12-31 | $1.2B | 18M | 69.06 |
| 2014-09-30 | $1.4B | 18M | 76.52 |
| 2014-06-30 | $1.6B | 18M | 85.73 |
| 2014-03-31 | $1.2B | 18M | 70.35 |
| 2013-12-31 | $1.3B | 18M | 70.65 |
| 2013-09-30 | $1.2B | 18M | 69.51 |
| 2013-06-30 | $1.1B | 19M | 60.50 |