ConocoPhillips shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 413k | 94.59 |
| 2025-06-30 | $27M | 304k | 89.74 |
| 2025-03-31 | $20M | 190k | 105.02 |
| 2024-12-31 | $15M | 154k | 99.17 |
| 2024-09-30 | $11M | 102k | 105.28 |
| 2024-06-30 | $8.9M | 78k | 114.38 |
| 2024-03-31 | $6.7M | 53k | 127.28 |
| 2023-12-31 | $5.5M | 47k | 116.07 |
| 2023-09-30 | $4.1M | 34k | 119.80 |
| 2023-06-30 | $2.5M | 25k | 103.62 |
| 2023-03-31 | $1.2M | 12k | 99.20 |
| 2022-12-31 | $1.5M | 12k | 117.97 |
| 2022-09-30 | $1.1M | 11k | 102.31 |
| 2022-06-30 | $379k | 4.2k | 89.90 |
| 2022-03-31 | $391k | 3.9k | 100.08 |
| 2019-12-31 | $789k | 12k | 65.06 |
| 2019-09-30 | $441k | 7.7k | 56.98 |
| 2019-06-30 | $472k | 7.7k | 60.99 |
| 2019-03-31 | $717k | 11k | 66.73 |
| 2018-12-31 | $535k | 8.6k | 62.33 |
More positions owned by Quantinno Capital Management
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