ConocoPhillips shares owned by Sei Investments
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $68M | 569k | 119.84 |
| 2023-06-30 | $59M | 567k | 103.60 |
| 2023-03-31 | $65M | 653k | 99.21 |
| 2022-12-31 | $53M | 447k | 118.00 |
| 2022-09-30 | $64M | 622k | 102.32 |
| 2022-06-30 | $62M | 691k | 89.80 |
| 2022-03-31 | $60M | 601k | 100.01 |
| 2021-12-31 | $65M | 903k | 72.18 |
| 2021-09-30 | $59M | 875k | 67.71 |
| 2021-06-30 | $60M | 982k | 60.77 |
| 2021-03-31 | $39M | 956k | 40.57 |
| 2020-12-31 | $34M | 831k | 40.57 |
| 2020-09-30 | $26M | 782k | 32.84 |
| 2020-06-30 | $34M | 804k | 42.02 |
| 2020-03-31 | $25M | 813k | 30.80 |
| 2019-12-31 | $50M | 777k | 64.52 |
| 2019-09-30 | $42M | 692k | 60.24 |
| 2019-06-30 | $36M | 602k | 60.24 |
| 2019-03-31 | $34M | 512k | 67.16 |
| 2018-12-31 | $36M | 461k | 77.40 |
| 2018-09-30 | $26M | 334k | 76.81 |
| 2018-06-30 | $30M | 431k | 69.62 |
| 2018-03-31 | $35M | 589k | 59.29 |
| 2017-12-31 | $29M | 525k | 54.90 |
| 2017-09-30 | $23M | 449k | 50.04 |
| 2017-06-30 | $15M | 345k | 44.01 |
| 2017-03-31 | $15M | 309k | 49.94 |
| 2016-12-31 | $16M | 311k | 50.11 |
| 2016-09-30 | $11M | 250k | 43.48 |
| 2016-06-30 | $9.5M | 219k | 43.60 |
| 2016-03-31 | $10M | 252k | 40.39 |
| 2015-12-31 | $10M | 223k | 46.75 |
| 2015-09-30 | $9.9M | 207k | 47.97 |
| 2015-06-30 | $8.4M | 137k | 61.52 |
| 2015-03-31 | $11M | 178k | 60.97 |
| 2014-12-31 | $17M | 253k | 68.98 |