Hedge Fund - Diamond Hill Capital

Conocophillips (COP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $648,070,113 2.84% 5,583,442 $116.99
2 2023 - Q3 (2023-09-30) $661,160,985 3.19% 5,518,873 $116.10
3 2023 - Q2 (2023-06-30) $628,837,479 2.82% 6,069,274 $102.75
4 2023 - Q1 (2023-03-31) $597,339,040 2.79% 6,020,956 $109.42
5 2022 - Q4 (2022-12-31) $650,537,749 2.95% 5,513,032 $121.55
6 2022 - Q3 (2022-09-30) $646,683,000 3.1% 6,318,967 $99.75
7 2022 - Q2 (2022-06-30) $591,671,000 2.58% 6,588,034 $103.03
8 2022 - Q1 (2022-03-31) $702,569,000 2.61% 7,025,692 $91.97

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1311791.0000:1000000.0000 on 2012-05-01