ConocoPhillips shares owned by Y-Intercept
Historical chart of Y-Intercept investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 158k | 114.38 |
| 2024-03-31 | $1.5M | 12k | 127.28 |
| 2023-09-30 | $534k | 4.5k | 119.80 |
| 2023-06-30 | $3.5M | 34k | 103.61 |
| 2023-03-31 | $7.2M | 72k | 99.21 |
| 2022-09-30 | $2.2M | 22k | 102.34 |
| 2022-06-30 | $7.0M | 79k | 89.81 |
| 2021-12-31 | $1.2M | 17k | 72.20 |
| 2021-09-30 | $922k | 14k | 67.77 |
| 2021-03-31 | $626k | 12k | 53.40 |
| 2020-12-31 | $495k | 12k | 39.99 |