Hedge Fund - Arosa Capital Management
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $102.75 |
| 2 | 2023 - Q1 (2023-03-31) | $2,514,974 | 0.39% | 25,350 | $109.42 |
| 3 | 2022 - Q4 (2022-12-31) | $14,637,900 | 3.1% | 124,050 | $121.55 |
| 4 | 2022 - Q3 (2022-09-30) | $12,281,000 | 2.62% | 120,000 | $99.75 |
| 5 | 2022 - Q2 (2022-06-30) | $3,592,000 | 0.58% | 40,000 | $103.03 |
| 6 | 2022 - Q1 (2022-03-31) | $7,000,000 | 1.19% | 70,000 | $91.97 |
| 7 | 2021 - Q4 (2021-12-31) | $14,436,000 | 3.56% | 200,000 | $72.86 |
| 8 | 2021 - Q3 (2021-09-30) | $6,777,000 | 1.25% | 100,000 | $57.71 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.89 |
| 10 | 2020 - Q2 (2020-06-30) | $2,100,000 | 0.4% | 49,966 | $40.45 |
| 11 | 2020 - Q1 (2020-03-31) | $19,750,000 | 2.38% | 641,227 | $50.87 |
| 12 | 2019 - Q4 (2019-12-31) | $20,584,000 | 4.25% | 316,532 | $58.80 |
| 13 | 2019 - Q3 (2019-09-30) | $23,734,000 | 4.22% | 416,532 | $56.91 |
| 14 | 2019 - Q2 (2019-06-30) | $30,299,000 | 4.78% | 496,698 | $62.24 |
| 15 | 2019 - Q1 (2019-03-31) | $29,728,000 | 5.35% | 445,430 | $67.28 |
| 16 | 2018 - Q4 (2018-12-31) | $15,194,000 | 3.4% | 243,681 | $68.04 |
| 17 | 2018 - Q3 (2018-09-30) | $38,985,000 | 6.67% | 503,681 | $72.12 |
| 18 | 2018 - Q2 (2018-06-30) | $18,763,000 | 2.45% | 269,507 | $66.62 |
| 19 | 2018 - Q1 (2018-03-31) | $23,963,000 | 3.32% | 404,160 | $56.54 |
| 20 | 2017 - Q4 (2017-12-31) | $23,985,000 | 3.68% | 436,961 | $51.43 |
| 21 | 2017 - Q3 (2017-09-30) | $23,764,000 | 3.35% | 474,810 | $44.93 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $48.33 |
| 23 | 2016 - Q4 (2016-12-31) | $20,056,000 | 2.77% | 400,000 | $46.11 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $44.10 |
| 25 | 2016 - Q1 (2016-03-31) | $28,513,000 | 2.95% | 708,040 | $38.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1311791.0000:1000000.0000 on 2012-05-01