ConocoPhillips shares owned by Smead Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Smead Capital Management
from 13F filings
Historical chart of Smead Capital Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Smead Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ConocoPhillips by Smead Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $224M | 1.9M | 116.07 |
2023-09-30 | $279M | 2.3M | 119.80 |
2023-06-30 | $250M | 2.4M | 103.61 |
2023-03-31 | $243M | 2.5M | 99.21 |
2022-12-31 | $276M | 2.3M | 118.00 |
2022-09-30 | $185M | 1.8M | 102.34 |
2022-06-30 | $164M | 1.8M | 89.81 |
2022-03-31 | $178M | 1.8M | 100.00 |
2021-12-31 | $175M | 2.4M | 72.18 |
2021-09-30 | $138M | 2.0M | 67.77 |
2021-06-30 | $104M | 1.7M | 60.90 |
2021-03-31 | $71M | 1.3M | 52.97 |
2020-12-31 | $43M | 1.1M | 39.99 |