ConocoPhillips shares owned by WEDGE Capital Management L
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by WEDGE Capital Management L
from 13F filings
Historical chart of WEDGE Capital Management L investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by WEDGE Capital Management L
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $254k | 2.6k | 99.17 |
2024-09-30 | $228k | 2.2k | 105.28 |
2024-06-30 | $231k | 2.0k | 114.38 |
2024-03-31 | $274k | 2.2k | 127.28 |
2023-12-31 | $258k | 2.2k | 116.07 |
2023-09-30 | $17M | 140k | 119.80 |
2023-06-30 | $18M | 170k | 103.61 |
2023-03-31 | $25M | 249k | 99.21 |
2022-12-31 | $28M | 236k | 118.00 |
2022-09-30 | $22M | 210k | 102.34 |
2022-06-30 | $20M | 223k | 89.81 |
2022-03-31 | $23M | 228k | 100.00 |
2021-12-31 | $17M | 231k | 72.18 |
2021-09-30 | $18M | 264k | 67.77 |
2021-06-30 | $17M | 275k | 60.90 |
2021-03-31 | $12M | 233k | 52.97 |
2020-12-31 | $9.2M | 229k | 39.99 |
2020-09-30 | $8.0M | 244k | 32.84 |
2020-06-30 | $12M | 275k | 42.02 |
2020-03-31 | $8.3M | 270k | 30.80 |
2019-12-31 | $18M | 270k | 65.03 |
2019-09-30 | $18M | 311k | 56.98 |
2019-06-30 | $17M | 272k | 61.00 |
2019-03-31 | $17M | 256k | 66.74 |
2018-12-31 | $17M | 268k | 62.35 |
2018-09-30 | $19M | 244k | 77.40 |
2018-06-30 | $18M | 262k | 69.62 |
2018-03-31 | $16M | 266k | 59.29 |
2017-12-31 | $15M | 280k | 54.89 |
2017-09-30 | $15M | 295k | 50.05 |
2017-06-30 | $13M | 285k | 43.96 |
2017-03-31 | $15M | 306k | 49.87 |
2016-12-31 | $17M | 347k | 50.14 |
2016-09-30 | $17M | 380k | 43.47 |
2016-06-30 | $16M | 377k | 43.60 |
2016-03-31 | $15M | 373k | 40.27 |
2015-12-31 | $14M | 304k | 46.69 |
2015-09-30 | $15M | 319k | 47.96 |
2015-06-30 | $18M | 286k | 61.41 |
2015-03-31 | $17M | 269k | 62.26 |
2014-12-31 | $17M | 240k | 69.06 |
2014-09-30 | $18M | 231k | 76.52 |
2014-06-30 | $22M | 259k | 85.73 |
2014-03-31 | $20M | 284k | 70.35 |
2013-12-31 | $21M | 302k | 70.65 |
2013-09-30 | $22M | 316k | 69.51 |
2013-06-30 | $22M | 364k | 60.50 |
More positions owned by WEDGE Capital Management L
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