ConocoPhillips shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $8.1M | 143k | 56.98 |
| 2019-06-30 | $13M | 209k | 61.00 |
| 2019-03-31 | $19M | 289k | 66.74 |
| 2018-12-31 | $17M | 277k | 62.35 |
| 2018-09-30 | $16M | 204k | 77.40 |
| 2018-06-30 | $7.8M | 112k | 69.62 |
| 2018-03-31 | $3.6M | 60k | 59.29 |
| 2017-12-31 | $834k | 15k | 54.90 |
| 2017-09-30 | $696k | 14k | 50.07 |
| 2017-06-30 | $655k | 15k | 43.96 |
| 2017-03-31 | $721k | 15k | 49.89 |
| 2016-12-31 | $567k | 11k | 50.17 |
| 2016-09-30 | $617k | 14k | 43.45 |
| 2016-06-30 | $228k | 9.1k | 25.03 |
| 2016-03-31 | $4.9M | 122k | 40.27 |
| 2015-12-31 | $11M | 229k | 46.69 |
| 2015-09-30 | $16M | 343k | 47.96 |
| 2015-06-30 | $19M | 307k | 61.41 |
| 2015-03-31 | $19M | 303k | 62.26 |
| 2014-12-31 | $37M | 536k | 69.05 |
| 2014-09-30 | $37M | 488k | 76.52 |
| 2014-06-30 | $30M | 354k | 85.73 |
| 2014-03-31 | $23M | 328k | 70.35 |
| 2013-12-31 | $21M | 293k | 70.65 |
| 2013-09-30 | $20M | 280k | 69.52 |
| 2013-06-30 | $21M | 340k | 60.50 |
More positions owned by Riverhead Capital Management
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