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ConocoPhillips shares owned by Ossiam

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in ConocoPhillips

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All positions including ConocoPhillips held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Ossiam

Quarter filed Position value Share count Share price at filing
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