ConocoPhillips shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $569M | 4.5M | 127.28 |
| 2023-12-31 | $495M | 4.3M | 116.07 |
| 2023-09-30 | $508M | 4.2M | 119.80 |
| 2023-06-30 | $429M | 4.3M | 99.21 |
| 2023-03-31 | $429M | 4.3M | 99.21 |
| 2022-12-31 | $485M | 4.1M | 118.00 |
| 2022-09-30 | $751M | 7.3M | 102.34 |
| 2022-06-30 | $430M | 4.8M | 89.81 |
| 2022-03-31 | $419M | 4.2M | 100.00 |
| 2021-12-31 | $380M | 5.3M | 72.18 |
| 2021-09-30 | $424M | 6.3M | 67.77 |
| 2021-06-30 | $349M | 5.7M | 60.90 |
| 2021-03-31 | $297M | 5.6M | 52.97 |
| 2020-12-31 | $167M | 5.1M | 32.84 |
| 2020-09-30 | $167M | 5.1M | 32.84 |
| 2020-06-30 | $207M | 4.9M | 42.02 |
| 2020-03-31 | $158M | 5.1M | 30.80 |
| 2019-12-31 | $313M | 4.8M | 65.03 |
| 2019-09-30 | $270M | 4.7M | 56.98 |
| 2019-06-30 | $286M | 4.7M | 61.00 |
| 2019-03-31 | $313M | 4.7M | 66.74 |
| 2018-12-31 | $289M | 4.6M | 62.35 |
| 2018-09-30 | $361M | 4.7M | 77.40 |
| 2018-06-30 | $328M | 4.7M | 69.62 |
| 2018-03-31 | $282M | 4.7M | 59.29 |
| 2017-12-31 | $244M | 4.4M | 54.89 |
| 2017-09-30 | $224M | 4.5M | 50.05 |
| 2017-06-30 | $186M | 4.2M | 43.96 |
| 2017-03-31 | $208M | 4.2M | 49.87 |
| 2016-12-31 | $173M | 3.4M | 50.14 |
| 2016-09-30 | $157M | 3.6M | 43.47 |
| 2016-06-30 | $161M | 3.7M | 43.60 |
| 2016-03-31 | $139M | 3.4M | 40.27 |
| 2015-12-31 | $161M | 3.4M | 46.69 |
| 2015-09-30 | $200M | 4.2M | 47.96 |
| 2015-06-30 | $281M | 4.6M | 61.41 |
| 2015-03-31 | $291M | 4.7M | 62.26 |
| 2014-12-31 | $348M | 5.0M | 69.06 |
| 2014-09-30 | $382M | 5.0M | 76.52 |
| 2014-06-30 | $417M | 4.9M | 85.73 |
| 2014-03-31 | $338M | 4.8M | 70.35 |
| 2013-12-31 | $305M | 4.3M | 70.65 |
| 2013-09-30 | $291M | 4.2M | 69.51 |
| 2013-06-30 | $246M | 4.1M | 60.50 |
More positions owned by Ubs Global Asset Management Americas
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