Weiss Asset Management LP[1 »

ConocoPhillips shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $43M 457k 94.59
2024-12-31 $41M 413k 99.17
2024-06-30 $36M 316k 114.38
2023-12-31 $833k 7.2k 116.07
2019-12-31 $271k 4.2k 65.08
2019-09-30 $266k 4.7k 57.03

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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FMR
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View all funds holding ConocoPhillips