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ConocoPhillips shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ConocoPhillips

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All positions including ConocoPhillips held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $66M 549k 119.80
2023-06-30 $27M 263k 103.61
2023-03-31 $35M 350k 99.21
2022-12-31 $53M 445k 118.00
2022-09-30 $31M 342k 89.81
2022-06-30 $31M 342k 89.81
2022-03-31 $44M 436k 100.00
2021-12-31 $28M 390k 72.18
2021-09-30 $21M 314k 67.77
2021-06-30 $15M 240k 60.90
2021-03-31 $16M 296k 52.97
2020-12-31 $7.7M 192k 39.99
2020-09-30 $10M 304k 32.84
2020-06-30 $15M 352k 42.02
2020-03-31 $1.5M 49k 30.80
2019-12-31 $30M 456k 65.03
2019-09-30 $16M 276k 56.98
2019-06-30 $77M 1.3M 61.00
2019-03-31 $87M 1.3M 66.74
2018-12-31 $83M 1.3M 62.35
2018-09-30 $91M 1.2M 77.40
2018-06-30 $60M 866k 69.62
2018-03-31 $27M 448k 59.29
2017-12-31 $34M 619k 54.89
2017-09-30 $24M 483k 50.05
2017-06-30 $25M 577k 43.96
2017-03-31 $45M 898k 49.87
2016-12-31 $25M 500k 50.14
2016-09-30 $23M 527k 43.47
2016-06-30 $30M 676k 43.60
2016-03-31 $7.6M 189k 40.27
2015-12-31 $8.1M 173k 46.69
2015-09-30 $24M 507k 47.96
2015-06-30 $40M 657k 61.41
2015-03-31 $30M 476k 62.26
2014-12-31 $44M 638k 69.06
2014-09-30 $51M 669k 76.52
2014-06-30 $76M 882k 85.73
2014-03-31 $63M 893k 70.35
2013-12-31 $66M 930k 70.65
2013-09-30 $90M 1.3M 69.51

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Top funds holding ConocoPhillips

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Massachusetts Financial Services
T. Rowe Price Associates
Bank of America Corporation
Bank of New York Mellon
Eagle Capital Management
Harris Associates L.P
Dimensional Fund Advisors
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Fisher Investments
Barclays

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