ConocoPhillips shares owned by Van Den Berg Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Van Den Berg Management
from 13F filings
Historical chart of Van Den Berg Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Van Den Berg Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 41k | 127.28 |
| 2023-12-31 | $4.8M | 41k | 116.07 |
| 2023-09-30 | $5.5M | 46k | 119.80 |
| 2023-06-30 | $6.4M | 62k | 103.61 |
| 2023-03-31 | $6.2M | 62k | 99.21 |
| 2022-12-31 | $7.5M | 63k | 118.00 |
| 2022-09-30 | $12M | 116k | 102.34 |
| 2022-06-30 | $11M | 119k | 89.81 |
| 2022-03-31 | $15M | 154k | 100.00 |
| 2021-12-31 | $15M | 201k | 72.18 |
| 2021-09-30 | $14M | 205k | 67.77 |
| 2021-06-30 | $13M | 205k | 60.90 |
| 2021-03-31 | $11M | 199k | 52.97 |
| 2020-12-31 | $8.1M | 202k | 39.99 |
| 2020-09-30 | $6.6M | 201k | 32.84 |
| 2020-06-30 | $8.5M | 202k | 42.02 |
| 2020-03-31 | $5.9M | 190k | 30.80 |
| 2019-12-31 | $1.2M | 18k | 65.04 |
| 2019-09-30 | $1.0M | 18k | 56.95 |
| 2019-06-30 | $1.1M | 18k | 60.98 |
| 2019-03-31 | $1.3M | 19k | 66.74 |
| 2018-12-31 | $1.2M | 19k | 62.37 |
| 2018-09-30 | $1.5M | 20k | 77.39 |
| 2018-06-30 | $1.4M | 20k | 69.61 |
| 2018-03-31 | $1.2M | 20k | 59.29 |
| 2017-12-31 | $1.1M | 20k | 54.89 |
| 2017-09-30 | $829k | 17k | 50.03 |