Hedge Fund - Navellier & Associates
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,306,790 | 2.29% | 131,876 | $116.99 |
| 2 | 2023 - Q3 (2023-09-30) | $15,136,610 | 2.59% | 126,349 | $116.10 |
| 3 | 2023 - Q2 (2023-06-30) | $13,176,401 | 2.56% | 127,173 | $102.75 |
| 4 | 2023 - Q1 (2023-03-31) | $12,628,242 | 2.65% | 127,288 | $109.42 |
| 5 | 2022 - Q4 (2022-12-31) | $15,248,432 | 3.1% | 129,224 | $121.55 |
| 6 | 2022 - Q3 (2022-09-30) | $12,823,000 | 2.85% | 125,296 | $99.75 |
| 7 | 2022 - Q2 (2022-06-30) | $11,263,000 | 2.41% | 125,413 | $103.03 |
| 8 | 2022 - Q1 (2022-03-31) | $12,393,000 | 2.1% | 123,931 | $91.97 |
| 9 | 2021 - Q4 (2021-12-31) | $3,899,000 | 0.56% | 54,017 | $72.86 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $62.24 |
| 11 | 2019 - Q1 (2019-03-31) | $2,470,000 | 0.38% | 37,012 | $67.28 |
| 12 | 2018 - Q4 (2018-12-31) | $2,303,000 | 0.39% | 36,934 | $68.04 |
| 13 | 2018 - Q3 (2018-09-30) | $3,166,000 | 0.4% | 40,906 | $72.12 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $38.02 |
| 15 | 2015 - Q4 (2015-12-31) | $532,000 | 0.05% | 11,398 | $52.27 |
| 16 | 2015 - Q3 (2015-09-30) | $569,000 | 0.05% | 11,865 | $50.88 |
| 17 | 2015 - Q2 (2015-06-30) | $700,000 | 0.06% | 11,406 | $65.16 |
| 18 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $64.66 |
| 19 | 2014 - Q4 (2014-12-31) | $775,000 | 0.03% | 11,223 | $69.80 |
| 20 | 2014 - Q3 (2014-09-30) | $767,000 | 0.03% | 10,023 | $81.82 |
| 21 | 2014 - Q2 (2014-06-30) | $747,000 | 0.03% | 8,716 | $77.91 |
| 22 | 2014 - Q1 (2014-03-31) | $347,000 | 0.01% | 4,928 | $66.93 |
| 23 | 2013 - Q4 (2013-12-31) | $355,000 | 0.01% | 5,025 | $71.81 |
| 24 | 2012 - Q1 (2012-03-31) | $308,000 | 0.01% | 5,310.129,968 | $56.36 |
| 25 | 2011 - Q4 (2011-12-31) | $35,110,000 | 1.36% | 632,037.957,083 | $53.13 |
| 26 | 2011 - Q3 (2011-09-30) | $31,322,000 | 1.46% | 648,891.847,851 | $52.35 |
| 27 | 2011 - Q2 (2011-06-30) | $38,306,000 | 1.51% | 668,298.483,905 | $56.94 |
| 28 | 2011 - Q1 (2011-03-31) | $41,885,000 | 1.72% | 688,010.767,262 | $56.08 |
| 29 | 2010 - Q4 (2010-12-31) | $345,000 | 0.01% | 6,638.974,251 | $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