ConocoPhillips shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20M | 209k | 93.56 |
| 2025-09-30 | $20M | 212k | 94.59 |
| 2025-06-30 | $20M | 217k | 89.74 |
| 2025-03-31 | $18M | 168k | 105.02 |
| 2024-12-31 | $20M | 204k | 99.17 |
| 2024-09-30 | $22M | 208k | 105.28 |
| 2024-06-30 | $25M | 220k | 114.38 |
| 2024-03-31 | $25M | 199k | 127.28 |
| 2023-09-30 | $27M | 221k | 119.80 |
| 2023-06-30 | $23M | 223k | 103.61 |
| 2023-03-31 | $21M | 214k | 99.21 |
| 2022-12-31 | $26M | 216k | 118.00 |
| 2022-09-30 | $25M | 241k | 102.39 |
| 2022-06-30 | $20M | 223k | 89.59 |
| 2022-03-31 | $22M | 218k | 100.00 |
| 2021-12-31 | $16M | 221k | 72.47 |
| 2021-09-30 | $17M | 245k | 67.82 |
| 2021-06-30 | $14M | 235k | 60.71 |
| 2021-03-31 | $12M | 225k | 51.72 |
| 2020-12-31 | $8.8M | 220k | 40.07 |
| 2020-09-30 | $7.2M | 218k | 33.20 |
| 2020-06-30 | $9.4M | 223k | 42.18 |
| 2020-03-31 | $9.6M | 313k | 30.76 |
| 2019-12-31 | $19M | 285k | 64.73 |
| 2019-09-30 | $17M | 300k | 56.98 |
| 2019-06-30 | $18M | 297k | 61.00 |
| 2019-03-31 | $17M | 261k | 66.83 |
| 2018-12-31 | $16M | 253k | 62.27 |
| 2018-09-30 | $19M | 250k | 74.38 |
| 2018-06-30 | $17M | 248k | 69.85 |
| 2018-03-31 | $15M | 255k | 59.40 |
| 2017-12-31 | $12M | 240k | 50.05 |
| 2017-09-30 | $12M | 240k | 50.05 |
| 2017-06-30 | $10M | 233k | 43.97 |
| 2017-03-31 | $12M | 236k | 49.87 |
More positions owned by Oppenheimer Asset Management
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