ConocoPhillips shares owned by Pacer Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $397M | 3.4M | 116.07 |
| 2023-09-30 | $317M | 2.6M | 119.80 |
| 2023-06-30 | $267M | 2.6M | 103.61 |
| 2023-03-31 | $255M | 2.6M | 99.21 |
| 2022-12-31 | $213M | 1.8M | 118.00 |
| 2022-09-30 | $140M | 1.4M | 102.34 |
| 2022-06-30 | $103M | 1.2M | 89.81 |
| 2022-03-31 | $82M | 817k | 100.00 |
| 2021-12-31 | $30M | 410k | 72.18 |
| 2021-09-30 | $5.7M | 85k | 67.77 |
| 2021-06-30 | $5.3M | 87k | 60.90 |
| 2021-03-31 | $3.9M | 74k | 52.97 |
| 2020-12-31 | $2.7M | 69k | 39.99 |
| 2020-09-30 | $2.5M | 76k | 32.84 |
| 2020-06-30 | $3.9M | 92k | 42.02 |
| 2020-03-31 | $3.2M | 91k | 35.26 |
| 2019-12-31 | $8.2M | 126k | 65.03 |
| 2019-09-30 | $12M | 210k | 56.98 |
| 2019-06-30 | $12M | 195k | 61.00 |
| 2019-03-31 | $11M | 166k | 66.74 |
| 2018-09-30 | $6.0M | 78k | 77.40 |
| 2018-06-30 | $3.8M | 54k | 69.63 |
| 2018-03-31 | $2.7M | 45k | 59.30 |
| 2017-12-31 | $2.1M | 39k | 54.88 |
| 2017-09-30 | $1.6M | 32k | 50.04 |
| 2017-06-30 | $1.3M | 29k | 43.95 |
| 2017-03-31 | $1.3M | 26k | 49.86 |
| 2016-12-31 | $1.2M | 25k | 50.14 |
| 2016-09-30 | $1.0M | 24k | 43.47 |
| 2016-06-30 | $1.0M | 24k | 43.59 |
| 2016-03-31 | $864k | 21k | 40.28 |
| 2015-12-31 | $1.0M | 22k | 46.68 |
| 2013-12-31 | $1.3M | 19k | 69.08 |