ConocoPhillips shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 36k | 127.28 |
| 2023-09-30 | $4.3M | 36k | 119.80 |
| 2023-06-30 | $3.6M | 35k | 103.61 |
| 2023-03-31 | $4.0M | 40k | 99.21 |
| 2022-12-31 | $4.6M | 39k | 118.00 |
| 2022-09-30 | $4.4M | 43k | 102.33 |
| 2022-06-30 | $1.5M | 16k | 89.81 |
| 2017-06-30 | $4.5M | 102k | 43.96 |
| 2016-12-31 | $5.1M | 101k | 50.14 |
| 2016-09-30 | $13M | 298k | 43.47 |
| 2016-06-30 | $197k | 284k | 0.69 |
| 2015-12-31 | $2.9M | 63k | 46.68 |
| 2015-09-30 | $21M | 439k | 47.96 |
| 2015-06-30 | $15M | 241k | 61.41 |
| 2015-03-31 | $13M | 201k | 62.26 |
| 2014-12-31 | $2.0M | 29k | 69.05 |