ConocoPhillips shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $269k | 2.6k | 103.62 |
| 2024-03-31 | $319k | 2.5k | 127.27 |
| 2023-12-31 | $302k | 2.6k | 116.09 |
| 2023-09-30 | $312k | 2.6k | 119.81 |
| 2023-06-30 | $269k | 2.6k | 103.62 |
| 2023-03-31 | $250k | 2.5k | 99.21 |
| 2022-12-31 | $295k | 2.5k | 118.19 |
| 2022-09-30 | $255k | 2.5k | 102.25 |
| 2022-06-30 | $1.1M | 12k | 89.80 |
| 2022-03-31 | $1.3M | 13k | 100.04 |
| 2019-12-31 | $527k | 8.1k | 65.01 |
| 2019-09-30 | $481k | 8.4k | 56.94 |
| 2019-06-30 | $589k | 9.7k | 60.98 |
| 2019-03-31 | $2.3M | 34k | 66.74 |
| 2016-03-31 | $221k | 5.5k | 40.23 |
| 2015-12-31 | $294k | 6.3k | 46.64 |
| 2015-09-30 | $289k | 6.0k | 47.92 |
| 2015-06-30 | $383k | 6.2k | 61.45 |
| 2015-03-31 | $338k | 5.4k | 62.17 |
| 2014-12-31 | $382k | 5.5k | 69.02 |
| 2014-09-30 | $400k | 5.2k | 76.53 |
| 2014-06-30 | $428k | 5.0k | 85.75 |
| 2014-03-31 | $375k | 5.3k | 70.40 |
| 2013-12-31 | $366k | 5.2k | 70.75 |
| 2013-09-30 | $342k | 4.9k | 69.53 |
| 2013-06-30 | $2.6M | 42k | 60.50 |