Hedge Fund - Hi-Line Capital Management
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,587,801 | 3.96% | 100,817 | $99.73 |
| 2 | 2024 - Q4 (2024-12-31) | $9,788,481 | 4.28% | 98,705 | $106.17 |
| 3 | 2024 - Q3 (2024-09-30) | $10,493,152 | 5.15% | 99,669 | $109.83 |
| 4 | 2024 - Q2 (2024-06-30) | $13,882,186 | 5.83% | 121,369 | $121.45 |
| 5 | 2024 - Q1 (2024-03-31) | $16,239,146 | 5.76% | 127,586 | $114.06 |
| 6 | 2023 - Q4 (2023-12-31) | $15,007,967 | 5.81% | 129,301 | $116.99 |
| 7 | 2023 - Q3 (2023-09-30) | $17,031,964 | 6.27% | 141,462 | $116.10 |
| 8 | 2023 - Q2 (2023-06-30) | $14,781,508 | 5.49% | 141,858 | $102.75 |
| 9 | 2023 - Q1 (2023-03-31) | $15,801,314 | 5.39% | 158,317 | $109.42 |
| 10 | 2022 - Q4 (2022-12-31) | $18,650,244 | 5.75% | 157,126 | $121.55 |
| 11 | 2022 - Q3 (2022-09-30) | $16,153,000 | 6.5% | 155,806 | $99.75 |
| 12 | 2022 - Q2 (2022-06-30) | $14,488,000 | 5.5% | 160,039 | $103.03 |
| 13 | 2022 - Q1 (2022-03-31) | $15,665,000 | 5.34% | 156,183 | $91.97 |
| 14 | 2021 - Q4 (2021-12-31) | $11,146,000 | 4.1% | 153,998 | $72.86 |
| 15 | 2021 - Q3 (2021-09-30) | $10,417,000 | 3.71% | 153,718 | $57.71 |
| 16 | 2021 - Q2 (2021-06-30) | $9,084,000 | 3.45% | 149,165 | $55.73 |
| 17 | 2021 - Q1 (2021-03-31) | $7,815,000 | 3.12% | 147,533 | $49.29 |
| 18 | 2020 - Q4 (2020-12-31) | $5,011,000 | 2.78% | 125,314 | $36.86 |
| 19 | 2020 - Q3 (2020-09-30) | $4,985,000 | 2.72% | 152,209 | $37.89 |
| 20 | 2020 - Q2 (2020-06-30) | $6,936,000 | 3.49% | 165,071 | $40.45 |
| 21 | 2020 - Q1 (2020-03-31) | $5,445,000 | 3.19% | 176,779 | $50.87 |
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