ConocoPhillips shares owned by Sepio Capital
Historical chart of Sepio Capital investment in ConocoPhillips
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All positions including ConocoPhillips held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349k | 3.7k | 94.59 |
| 2025-06-30 | $248k | 2.8k | 89.74 |
| 2025-03-31 | $287k | 2.7k | 105.01 |
| 2024-12-31 | $270k | 2.7k | 99.17 |
| 2024-09-30 | $250k | 2.4k | 105.26 |
| 2024-06-30 | $264k | 2.3k | 114.43 |
| 2024-03-31 | $295k | 2.3k | 127.30 |
| 2023-12-31 | $287k | 2.5k | 116.07 |
| 2023-09-30 | $263k | 2.2k | 119.81 |
| 2023-06-30 | $2.8M | 27k | 104.35 |
| 2023-03-31 | $2.4M | 24k | 99.21 |
| 2022-12-31 | $4.0M | 34k | 118.00 |
| 2022-09-30 | $6.2M | 61k | 102.35 |
| 2022-03-31 | $5.6M | 56k | 100.00 |
| 2018-12-31 | $278k | 4.5k | 62.30 |