ConocoPhillips shares owned by Re Advisers
Historical chart of Re Advisers investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Re Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $110M | 917k | 119.80 |
| 2023-06-30 | $94M | 903k | 103.61 |
| 2023-03-31 | $89M | 899k | 99.21 |
| 2022-12-31 | $108M | 918k | 117.69 |
| 2022-09-30 | $94M | 922k | 102.34 |
| 2022-06-30 | $83M | 924k | 89.81 |
| 2022-03-31 | $85M | 849k | 100.00 |
| 2020-09-30 | $47M | 1.4M | 32.84 |
| 2020-06-30 | $66M | 1.6M | 42.02 |
| 2020-03-31 | $49M | 1.6M | 30.80 |
| 2019-12-31 | $120M | 1.9M | 65.03 |
| 2019-09-30 | $109M | 1.9M | 56.98 |
| 2019-06-30 | $121M | 2.0M | 61.00 |
| 2019-03-31 | $132M | 2.0M | 66.74 |
| 2018-12-31 | $123M | 2.0M | 62.35 |
| 2018-09-30 | $153M | 2.0M | 77.40 |
| 2018-06-30 | $138M | 2.0M | 69.62 |
| 2018-03-31 | $117M | 2.0M | 59.29 |
| 2017-12-31 | $109M | 2.0M | 54.89 |
| 2017-09-30 | $99M | 2.0M | 50.05 |
| 2017-06-30 | $87M | 2.0M | 43.96 |
| 2017-03-31 | $99M | 2.0M | 49.87 |
| 2016-12-31 | $99M | 2.0M | 50.14 |
| 2016-09-30 | $86M | 2.0M | 43.47 |
| 2016-06-30 | $86M | 2.0M | 43.60 |
| 2016-03-31 | $80M | 2.0M | 40.27 |