ConocoPhillips shares owned by Windmill Hill Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Windmill Hill Asset Management
from 13F filings
Historical chart of Windmill Hill Asset Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Windmill Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Windmill Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $565k | 6.0k | 94.59 |
| 2025-06-30 | $536k | 6.0k | 89.74 |
| 2025-03-31 | $627k | 6.0k | 105.02 |
| 2024-12-31 | $614k | 6.2k | 99.17 |
| 2024-09-30 | $997k | 9.5k | 105.28 |
| 2024-06-30 | $1.2M | 11k | 114.38 |
| 2024-03-31 | $1.3M | 11k | 127.28 |
| 2023-12-31 | $1.2M | 11k | 116.07 |
| 2023-09-30 | $719k | 6.0k | 119.80 |
| 2023-06-30 | $622k | 6.0k | 103.61 |
| 2023-03-31 | $595k | 6.0k | 99.21 |
| 2022-12-31 | $708k | 6.0k | 118.00 |
| 2022-09-30 | $399k | 3.9k | 102.31 |
| 2022-06-30 | $350k | 3.9k | 89.74 |
More positions owned by Windmill Hill Asset Management
View all positions for Windmill Hill Asset Management