Hedge Fund - First Eagle Investment Management
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $50.87 |
| 2 | 2019 - Q4 (2019-12-31) | $211,543,000 | 0.57% | 3,253,013 | $58.80 |
| 3 | 2019 - Q3 (2019-09-30) | $191,436,000 | 0.54% | 3,359,697 | $56.91 |
| 4 | 2019 - Q2 (2019-06-30) | $205,201,000 | 0.55% | 3,363,944 | $62.24 |
| 5 | 2019 - Q1 (2019-03-31) | $224,510,000 | 0.6% | 3,363,944 | $67.28 |
| 6 | 2018 - Q4 (2018-12-31) | $280,509,000 | 0.81% | 4,498,945 | $68.04 |
| 7 | 2018 - Q3 (2018-09-30) | $456,289,000 | 1.14% | 5,895,208 | $72.12 |
| 8 | 2018 - Q2 (2018-06-30) | $583,092,000 | 1.43% | 8,375,348 | $66.62 |
| 9 | 2018 - Q1 (2018-03-31) | $675,463,000 | 1.68% | 11,392,533 | $56.54 |
| 10 | 2017 - Q4 (2017-12-31) | $624,324,000 | 1.46% | 11,374,088 | $51.43 |
| 11 | 2017 - Q3 (2017-09-30) | $530,960,000 | 1.18% | 10,608,598 | $44.93 |
| 12 | 2017 - Q2 (2017-06-30) | $452,740,000 | 1.08% | 10,298,915 | $46.64 |
| 13 | 2017 - Q1 (2017-03-31) | $501,966,000 | 1.23% | 10,065,496 | $48.33 |
| 14 | 2016 - Q4 (2016-12-31) | $417,197,000 | 1.05% | 8,320,636 | $46.11 |
| 15 | 2016 - Q3 (2016-09-30) | $361,490,000 | 0.91% | 8,315,847 | $41.55 |
| 16 | 2016 - Q2 (2016-06-30) | $363,805,000 | 0.92% | 8,344,148 | $44.10 |
| 17 | 2016 - Q1 (2016-03-31) | $384,704,000 | 0.97% | 9,553,106 | $38.02 |
| 18 | 2015 - Q4 (2015-12-31) | $349,448,000 | 0.87% | 7,484,424 | $52.27 |
| 19 | 2015 - Q3 (2015-09-30) | $362,140,000 | 0.92% | 7,550,882 | $50.88 |
| 20 | 2015 - Q2 (2015-06-30) | $469,933,000 | 1.11% | 7,652,390 | $65.16 |
| 21 | 2015 - Q1 (2015-03-31) | $481,636,000 | 1.14% | 7,735,877 | $64.66 |
| 22 | 2014 - Q4 (2014-12-31) | $619,479,000 | 1.5% | 8,970,151 | $69.80 |
| 23 | 2014 - Q3 (2014-09-30) | $596,068,000 | 1.47% | 7,789,701 | $81.82 |
| 24 | 2014 - Q2 (2014-06-30) | $660,360,000 | 1.59% | 7,702,785 | $77.91 |
| 25 | 2014 - Q1 (2014-03-31) | $581,783,000 | 1.54% | 8,269,836 | $66.93 |
| 26 | 2013 - Q4 (2013-12-31) | $641,907,000 | 1.74% | 9,085,737 | $71.81 |
| 27 | 2013 - Q3 (2013-09-30) | $640,724,000 | 1.86% | 9,217,729 | $66.72 |
| 28 | 2013 - Q2 (2013-06-30) | $551,149,000 | 1.67% | 9,109,903 | $60.81 |
| 29 | 2013 - Q1 (2013-03-31) | $531,987,000 | 1.77% | 8,851,703 | $58.88 |
| 30 | 2012 - Q4 (2012-12-31) | $510,678,000 | 1.81% | 8,806,303 | $57.18 |
| 31 | 2012 - Q3 (2012-09-30) | $497,575,000 | 1.83% | 8,701,903 | $56.20 |
| 32 | 2012 - Q1 (2012-03-31) | $651,991,000 | 2.59% | 11,252,141.789,954 | $56.36 |
| 33 | 2011 - Q4 (2011-12-31) | $544,717,000 | 2.38% | 9,805,886.96,529 | $53.13 |
| 34 | 2011 - Q3 (2011-09-30) | $462,396,000 | 2.3% | 9,579,390.507,648 | $52.35 |
| 35 | 2011 - Q2 (2011-06-30) | $438,388,000 | 2.02% | 7,648,266.2,464 | $56.94 |
| 36 | 2011 - Q1 (2011-03-31) | $516,133,000 | 2.59% | 8,478,068.502,852 | $56.08 |
| 37 | 2010 - Q4 (2010-12-31) | $422,679,000 | 2.33% | 8,141,937.800,594 | $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