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:
-
1311791.0000:1000000.0000 on 2012-05-01