ConocoPhillips shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 579k | 94.59 |
| 2025-06-30 | $36M | 396k | 89.74 |
| 2025-03-31 | $46M | 438k | 105.02 |
| 2024-12-31 | $19M | 187k | 99.17 |
| 2024-09-30 | $19M | 183k | 105.28 |
| 2024-06-30 | $21M | 186k | 114.38 |
| 2024-03-31 | $23M | 180k | 127.28 |
| 2023-12-31 | $17M | 143k | 116.07 |
| 2023-09-30 | $16M | 135k | 119.80 |
| 2023-06-30 | $13M | 120k | 103.61 |
| 2023-03-31 | $10M | 103k | 98.92 |
| 2022-12-31 | $19M | 158k | 118.00 |
| 2022-09-30 | $30M | 289k | 102.33 |
| 2022-06-30 | $10M | 115k | 89.80 |
| 2022-03-31 | $22M | 221k | 99.99 |
| 2021-12-31 | $18M | 252k | 72.17 |
| 2021-09-30 | $9.2M | 136k | 67.68 |
| 2021-06-30 | $11M | 172k | 60.75 |
| 2021-03-31 | $10M | 189k | 52.93 |
| 2020-12-31 | $8.2M | 205k | 39.88 |
| 2020-09-30 | $2.3M | 70k | 32.83 |
| 2020-06-30 | $19M | 444k | 42.02 |
| 2020-03-31 | $12M | 402k | 30.80 |
| 2019-12-31 | $25M | 383k | 65.03 |
| 2019-09-30 | $18M | 315k | 56.98 |
| 2019-06-30 | $24M | 400k | 61.00 |
| 2019-03-31 | $27M | 405k | 66.74 |
| 2018-12-31 | $29M | 472k | 62.35 |
| 2018-09-30 | $29M | 371k | 77.40 |
| 2018-06-30 | $36M | 515k | 69.62 |
| 2018-03-31 | $71M | 1.2M | 59.29 |
More positions owned by Rockefeller Capital Management
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