Hedge Fund - Engineers Gate Manager
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,098,405 | 0.04% | 19,981 | $99.73 |
| 2 | 2024 - Q4 (2024-12-31) | $21,020,172 | 0.36% | 211,961 | $106.17 |
| 3 | 2024 - Q3 (2024-09-30) | $10,572,849 | 0.2% | 100,426 | $109.83 |
| 4 | 2024 - Q2 (2024-06-30) | $14,057,874 | 0.31% | 122,905 | $121.45 |
| 5 | 2024 - Q1 (2024-03-31) | $8,136,756 | 0.21% | 63,928 | $114.06 |
| 6 | 2023 - Q4 (2023-12-31) | $3,555,804 | 0.1% | 30,635 | $116.99 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $116.10 |
| 8 | 2023 - Q2 (2023-06-30) | $5,919,136 | 0.22% | 57,129 | $102.75 |
| 9 | 2023 - Q1 (2023-03-31) | $7,625,975 | 0.31% | 76,867 | $109.42 |
| 10 | 2022 - Q4 (2022-12-31) | $1,284,784 | 0.07% | 10,888 | $121.55 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $99.75 |
| 12 | 2022 - Q2 (2022-06-30) | $1,476,000 | 0.05% | 16,435 | $103.03 |
| 13 | 2022 - Q1 (2022-03-31) | $226,000 | 0% | 2,256 | $91.97 |
| 14 | 2021 - Q4 (2021-12-31) | $437,000 | 0.01% | 6,049 | $72.86 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.73 |
| 16 | 2021 - Q1 (2021-03-31) | $399,000 | 0.01% | 7,530 | $49.29 |
| 17 | 2020 - Q4 (2020-12-31) | $3,081,000 | 0.13% | 77,035 | $36.86 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.89 |
| 19 | 2020 - Q2 (2020-06-30) | $1,595,000 | 0.08% | 37,962 | $40.45 |
| 20 | 2020 - Q1 (2020-03-31) | $621,000 | 0.04% | 20,151 | $50.87 |
| 21 | 2019 - Q4 (2019-12-31) | $713,000 | 0.03% | 10,960 | $58.80 |
| 22 | 2019 - Q2 (2019-06-30) | $7,755,000 | 0.42% | 127,125 | $62.24 |
| 23 | 2019 - Q1 (2019-03-31) | $12,846,000 | 0.77% | 192,478 | $67.28 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $72.12 |
| 25 | 2018 - Q2 (2018-06-30) | $1,226,000 | 0.09% | 17,612 | $66.62 |
| 26 | 2018 - Q1 (2018-03-31) | $1,959,000 | 0.13% | 33,045 | $56.54 |
| 27 | 2017 - Q4 (2017-12-31) | $914,000 | 0.06% | 16,659 | $51.43 |
| 28 | 2017 - Q3 (2017-09-30) | $6,006,000 | 0.5% | 120,000 | $44.93 |
| 29 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.64 |
| 30 | 2017 - Q1 (2017-03-31) | $4,239,000 | 0.42% | 85,001 | $48.33 |
| 31 | 2016 - Q4 (2016-12-31) | $4,848,000 | 0.52% | 96,692 | $46.11 |
| 32 | 2016 - Q3 (2016-09-30) | $4,232,000 | 0.44% | 97,344 | $41.55 |
| 33 | 2016 - Q2 (2016-06-30) | $218,000 | 0.01% | 5,000 | $44.10 |
| 34 | 2016 - Q1 (2016-03-31) | $7,657,000 | 0.59% | 190,153 | $38.02 |
| 35 | 2015 - Q4 (2015-12-31) | $5,478,000 | 0.36% | 117,328 | $52.27 |
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