Hedge Fund - Eagle Capital Management
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,543,032,143 | 6.55% | 13,293,979 | $116.99 |
| 2 | 2023 - Q3 (2023-09-30) | $1,601,044,817 | 7.41% | 13,364,314 | $116.10 |
| 3 | 2023 - Q2 (2023-06-30) | $1,140,276,954 | 5.12% | 11,005,472 | $102.75 |
| 4 | 2023 - Q1 (2023-03-31) | $786,509,498 | 3.58% | 7,927,724 | $109.42 |
| 5 | 2022 - Q4 (2022-12-31) | $648,519,268 | 3.07% | 5,495,926 | $121.55 |
| 6 | 2022 - Q3 (2022-09-30) | $602,887,000 | 2.74% | 5,891,021 | $99.75 |
| 7 | 2022 - Q2 (2022-06-30) | $173,741,000 | 0.75% | 1,934,544 | $103.03 |
| 8 | 2022 - Q1 (2022-03-31) | $560,000 | 0% | 5,600 | $91.97 |
| 9 | 2021 - Q4 (2021-12-31) | $404,000 | 0% | 5,600 | $72.86 |
| 10 | 2021 - Q3 (2021-09-30) | $380,000 | 0% | 5,600 | $57.71 |
| 11 | 2021 - Q2 (2021-06-30) | $341,000 | 0% | 5,600 | $55.73 |
| 12 | 2021 - Q1 (2021-03-31) | $297,000 | 0% | 5,600 | $49.29 |
| 13 | 2020 - Q4 (2020-12-31) | $224,000 | 0% | 5,600 | $36.86 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.89 |
| 15 | 2020 - Q2 (2020-06-30) | $235,000 | 0% | 5,600 | $40.45 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $50.87 |
| 17 | 2019 - Q4 (2019-12-31) | $364,000 | 0% | 5,600 | $58.80 |
| 18 | 2019 - Q3 (2019-09-30) | $319,000 | 0% | 5,600 | $56.91 |
| 19 | 2019 - Q2 (2019-06-30) | $342,000 | 0% | 5,600 | $62.24 |
| 20 | 2019 - Q1 (2019-03-31) | $374,000 | 0% | 5,600 | $67.28 |
| 21 | 2018 - Q4 (2018-12-31) | $349,000 | 0% | 5,600 | $68.04 |
| 22 | 2018 - Q3 (2018-09-30) | $433,000 | 0% | 5,600 | $72.12 |
| 23 | 2018 - Q2 (2018-06-30) | $390,000 | 0% | 5,600 | $66.62 |
| 24 | 2018 - Q1 (2018-03-31) | $332,000 | 0% | 5,600 | $56.54 |
| 25 | 2017 - Q4 (2017-12-31) | $307,000 | 0% | 5,600 | $51.43 |
| 26 | 2017 - Q3 (2017-09-30) | $280,000 | 0% | 5,600 | $44.93 |
| 27 | 2017 - Q2 (2017-06-30) | $246,000 | 0% | 5,600 | $46.64 |
| 28 | 2017 - Q1 (2017-03-31) | $279,000 | 0% | 5,600 | $48.33 |
| 29 | 2016 - Q4 (2016-12-31) | $281,000 | 0% | 5,600 | $46.11 |
| 30 | 2016 - Q3 (2016-09-30) | $243,000 | 0% | 5,600 | $41.55 |
| 31 | 2016 - Q2 (2016-06-30) | $244,000 | 0% | 5,600 | $44.10 |
| 32 | 2016 - Q1 (2016-03-31) | $226,000 | 0% | 5,600 | $38.02 |
| 33 | 2015 - Q4 (2015-12-31) | $261,000 | 0% | 5,600 | $52.27 |
| 34 | 2015 - Q3 (2015-09-30) | $269,000 | 0% | 5,600 | $50.88 |
| 35 | 2015 - Q2 (2015-06-30) | $344,000 | 0% | 5,600 | $65.16 |
| 36 | 2015 - Q1 (2015-03-31) | $349,000 | 0% | 5,600 | $64.66 |
| 37 | 2014 - Q4 (2014-12-31) | $387,000 | 0% | 5,600 | $69.80 |
| 38 | 2014 - Q3 (2014-09-30) | $429,000 | 0% | 5,600 | $81.82 |
| 39 | 2014 - Q2 (2014-06-30) | $480,000 | 0% | 5,600 | $77.91 |
| 40 | 2014 - Q1 (2014-03-31) | $394,000 | 0% | 5,600 | $66.93 |
| 41 | 2013 - Q4 (2013-12-31) | $396,000 | 0% | 5,600 | $71.81 |
| 42 | 2013 - Q3 (2013-09-30) | $389,000 | 0% | 5,600 | $66.72 |
| 43 | 2013 - Q2 (2013-06-30) | $339,000 | 0% | 5,600 | $60.81 |
| 44 | 2013 - Q1 (2013-03-31) | $337,000 | 0% | 5,600 | $58.88 |
| 45 | 2012 - Q4 (2012-12-31) | $325,000 | 0% | 5,600 | $57.18 |
| 46 | 2012 - Q3 (2012-09-30) | $320,000 | 0% | 5,600 | $56.20 |
| 47 | 2012 - Q1 (2012-03-31) | $426,000 | 0% | 7,346.0,296 | $56.36 |
| 48 | 2011 - Q4 (2011-12-31) | $408,000 | 0% | 7,346.0,296 | $53.13 |
| 49 | 2011 - Q3 (2011-09-30) | $355,000 | 0% | 7,346.0,296 | $52.35 |
| 50 | 2011 - Q2 (2011-06-30) | $421,000 | 0% | 7,346.0,296 | $56.94 |
| 51 | 2011 - Q1 (2011-03-31) | $447,000 | 0% | 7,346.0,296 | $56.08 |
| 52 | 2010 - Q4 (2010-12-31) | $381,000 | 0% | 7,346.0,296 | $47.55 |
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