ConocoPhillips shares owned by Quadrature Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 68k | 105.28 |
| 2024-06-30 | $13M | 109k | 114.38 |
| 2024-03-31 | $14M | 107k | 127.24 |
| 2023-03-31 | $24M | 242k | 99.21 |
| 2022-12-31 | $7.3M | 62k | 117.98 |
| 2022-06-30 | $7.7M | 86k | 89.81 |
| 2021-03-31 | $533k | 10k | 52.92 |
| 2020-12-31 | $1.8M | 46k | 39.98 |
| 2020-09-30 | $14M | 433k | 32.84 |
| 2020-06-30 | $1.8M | 43k | 42.02 |
| 2020-03-31 | $502k | 16k | 30.80 |
| 2019-09-30 | $21M | 362k | 56.98 |
| 2019-06-30 | $42M | 680k | 61.03 |
| 2019-03-31 | $1.6M | 25k | 66.81 |
| 2018-12-31 | $3.7M | 60k | 62.33 |
| 2017-12-31 | $1.4M | 25k | 54.91 |
| 2017-09-30 | $1.4M | 28k | 50.05 |
| 2017-06-30 | $3.5M | 80k | 43.95 |
| 2017-03-31 | $25M | 499k | 49.86 |
| 2016-12-31 | $310k | 10k | 30.86 |
| 2016-09-30 | $5.1M | 118k | 43.46 |
| 2015-12-31 | $5.7M | 122k | 46.71 |