ConocoPhillips shares owned by Ossiam
Historical chart of Ossiam investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 481k | 105.28 |
| 2024-06-30 | $268k | 2.3k | 114.38 |
| 2024-03-31 | $190k | 1.5k | 127.28 |
| 2023-09-30 | $1.2M | 9.7k | 119.80 |
| 2023-06-30 | $1.4M | 13k | 103.61 |
| 2023-03-31 | $1.9M | 19k | 99.21 |
| 2022-12-31 | $753k | 6.4k | 118.00 |
| 2022-09-30 | $3.0k | 26 | 115.38 |
| 2022-06-30 | $2.0k | 26 | 76.92 |
| 2021-12-31 | $35k | 481 | 72.77 |
| 2021-09-30 | $514k | 7.6k | 67.77 |
| 2021-06-30 | $360k | 6.4k | 56.03 |
| 2021-03-31 | $3.7M | 71k | 52.97 |
| 2020-12-31 | $1.1M | 28k | 39.99 |
| 2020-09-30 | $6.0k | 173 | 34.68 |
| 2020-06-30 | $32k | 763 | 41.94 |
| 2020-03-31 | $186k | 6.1k | 30.72 |
| 2019-12-31 | $722k | 11k | 65.03 |
| 2019-09-30 | $239k | 4.2k | 57.07 |
| 2019-06-30 | $136k | 2.2k | 61.12 |
| 2019-03-31 | $1.2M | 17k | 66.73 |
| 2018-12-31 | $62k | 991 | 62.56 |