ConocoPhillips shares owned by Redpoint Investment Management Pty
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Redpoint Investment Management Pty
from 13F filings
Historical chart of Redpoint Investment Management Pty investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Redpoint Investment Management Pty
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.0M | 30k | 102.34 |
| 2022-06-30 | $2.6M | 29k | 89.81 |
| 2022-03-31 | $2.9M | 29k | 100.00 |
| 2021-12-31 | $2.1M | 29k | 72.17 |
| 2021-09-30 | $2.0M | 29k | 67.78 |
| 2021-06-30 | $1.9M | 31k | 60.89 |
| 2021-03-31 | $1.6M | 31k | 52.98 |
| 2020-12-31 | $903k | 23k | 39.97 |
| 2020-09-30 | $735k | 22k | 32.85 |
| 2020-06-30 | $3.2M | 76k | 42.02 |
| 2020-03-31 | $2.9M | 94k | 30.80 |
| 2019-12-31 | $6.3M | 96k | 65.03 |
| 2019-09-30 | $5.5M | 96k | 56.98 |
| 2019-06-30 | $5.9M | 96k | 61.00 |
| 2019-03-31 | $5.5M | 83k | 66.74 |
| 2018-12-31 | $4.9M | 78k | 62.35 |
| 2018-09-30 | $6.1M | 78k | 77.40 |
| 2018-06-30 | $5.5M | 78k | 69.62 |
| 2018-03-31 | $4.3M | 73k | 59.28 |
| 2017-12-31 | $3.0M | 55k | 54.88 |
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