ConocoPhillips shares owned by UBS Group
Historical chart of UBS Group investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $600M | 5.7M | 105.28 |
| 2024-06-30 | $592M | 5.2M | 114.38 |
| 2024-03-31 | $622M | 4.9M | 127.28 |
| 2023-12-31 | $525M | 4.5M | 116.07 |
| 2023-09-30 | $534M | 4.5M | 119.79 |
| 2023-06-30 | $420M | 4.1M | 103.60 |
| 2023-03-31 | $368M | 3.7M | 99.21 |
| 2022-12-31 | $589M | 5.0M | 118.00 |
| 2022-09-30 | $497M | 4.9M | 101.97 |
| 2022-06-30 | $459M | 5.1M | 89.81 |
| 2022-03-31 | $665M | 6.6M | 100.39 |
| 2021-12-31 | $717M | 9.9M | 72.18 |
| 2021-09-30 | $432M | 6.4M | 67.77 |
| 2021-06-30 | $344M | 5.6M | 60.90 |
| 2021-03-31 | $268M | 5.1M | 52.97 |
| 2020-12-31 | $131M | 3.3M | 39.99 |
| 2020-09-30 | $80M | 2.4M | 32.84 |
| 2020-06-30 | $106M | 2.5M | 42.02 |
| 2020-03-31 | $100M | 3.2M | 30.80 |
| 2019-12-31 | $259M | 4.0M | 65.04 |
| 2019-09-30 | $329M | 5.8M | 56.98 |
| 2019-06-30 | $389M | 6.4M | 61.00 |
| 2019-03-31 | $591M | 8.9M | 66.73 |
| 2018-12-31 | $494M | 7.9M | 62.36 |
| 2018-09-30 | $579M | 7.5M | 77.40 |
| 2018-06-30 | $530M | 7.6M | 69.62 |
| 2018-03-31 | $541M | 9.1M | 59.29 |
| 2017-12-31 | $431M | 7.9M | 54.88 |
| 2017-09-30 | $369M | 7.4M | 50.05 |
| 2017-06-30 | $277M | 6.3M | 43.96 |
| 2017-03-31 | $120M | 2.4M | 49.87 |
| 2016-12-31 | $112M | 2.2M | 50.14 |
| 2016-09-30 | $98M | 2.2M | 43.47 |
| 2016-06-30 | $114M | 2.6M | 43.50 |
| 2016-03-31 | $96M | 2.4M | 40.50 |
| 2015-12-31 | $126M | 2.7M | 46.69 |
| 2015-09-30 | $150M | 3.1M | 47.96 |
| 2015-03-31 | $213M | 3.4M | 62.27 |