ConocoPhillips shares owned by Redwood Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Redwood Investment Management
from 13F filings
Historical chart of Redwood Investment Management investment in ConocoPhillips
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Download as csv Download as ExcelQuarterly reported holdings in ConocoPhillips by Redwood Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 13k | 104.71 |
2024-06-30 | $1.5M | 14k | 107.38 |
2024-03-31 | $1.8M | 14k | 127.25 |
2023-12-31 | $1.6M | 14k | 116.05 |
2023-09-30 | $2.2M | 18k | 119.80 |
2023-06-30 | $1.6M | 16k | 103.64 |
2023-03-31 | $1.6M | 17k | 99.24 |
2022-12-31 | $1.7M | 14k | 118.00 |
2022-09-30 | $1.3M | 12k | 102.30 |
2022-06-30 | $1.2M | 14k | 89.79 |
2022-03-31 | $1.3M | 14k | 99.99 |
2021-12-31 | $1.3M | 19k | 72.17 |
2021-09-30 | $203k | 3.0k | 67.73 |
2020-06-30 | $883k | 21k | 42.00 |
2019-09-30 | $821k | 14k | 57.00 |
2019-06-30 | $641k | 11k | 60.45 |
2018-09-30 | $5.0M | 64k | 77.40 |
2018-06-30 | $4.9M | 70k | 69.62 |
2018-03-31 | $4.6M | 77k | 59.29 |
2017-12-31 | $4.9M | 89k | 54.89 |
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