ConocoPhillips shares owned by Phoenix Holdings
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 20k | 105.28 |
| 2024-06-30 | $5.8M | 50k | 114.39 |
| 2024-03-31 | $6.4M | 51k | 127.31 |
| 2023-12-31 | $6.4M | 49k | 130.74 |
| 2023-09-30 | $3.9M | 32k | 120.47 |
| 2023-06-30 | $2.0M | 19k | 104.10 |
| 2023-03-31 | $1.2M | 12k | 100.31 |
| 2022-12-31 | $4.3M | 36k | 120.11 |
| 2022-09-30 | $4.2M | 40k | 105.32 |
| 2022-06-30 | $3.2M | 35k | 90.51 |
| 2022-03-31 | $3.6M | 36k | 100.28 |
| 2020-06-30 | $20M | 500k | 39.90 |
| 2019-12-31 | $1.3M | 21k | 64.60 |
| 2019-09-30 | $8.9M | 164k | 54.35 |