Hedge Fund - Paloma Partners
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $99.73 |
| 2 | 2024 - Q4 (2024-12-31) | $76,281,564 | 3.4% | 769,200 | $106.17 |
| 3 | 2024 - Q3 (2024-09-30) | $33,894,264 | 0.93% | 321,944 | $109.83 |
| 4 | 2024 - Q2 (2024-06-30) | $12,434,479 | 0.35% | 108,712 | $121.45 |
| 5 | 2024 - Q1 (2024-03-31) | $602,926 | 0.03% | 4,737 | $114.06 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $116.10 |
| 7 | 2023 - Q2 (2023-06-30) | $351,238 | 0.01% | 3,390 | $102.75 |
| 8 | 2023 - Q1 (2023-03-31) | $83,138 | 0% | 838 | $109.42 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $121.55 |
| 10 | 2022 - Q3 (2022-09-30) | $31,000 | 0% | 300 | $99.75 |
| 11 | 2022 - Q2 (2022-06-30) | $1,931,000 | 0.06% | 21,500 | $103.03 |
| 12 | 2022 - Q1 (2022-03-31) | $1,645,000 | 0.04% | 16,452 | $91.97 |
| 13 | 2021 - Q4 (2021-12-31) | $4,788,000 | 0.07% | 66,343 | $72.86 |
| 14 | 2021 - Q3 (2021-09-30) | $3,273,000 | 0.08% | 48,302 | $57.71 |
| 15 | 2021 - Q2 (2021-06-30) | $919,000 | 0.01% | 15,093 | $55.73 |
| 16 | 2021 - Q1 (2021-03-31) | $13,928,000 | 0.29% | 262,941 | $49.29 |
| 17 | 2020 - Q4 (2020-12-31) | $2,516,000 | 0.06% | 62,903 | $36.86 |
| 18 | 2020 - Q3 (2020-09-30) | $1,378,000 | 0.03% | 41,946 | $37.89 |
| 19 | 2020 - Q2 (2020-06-30) | $10,410,000 | 0.18% | 247,714 | $40.45 |
| 20 | 2020 - Q1 (2020-03-31) | $748,000 | 0.04% | 24,299 | $50.87 |
| 21 | 2019 - Q4 (2019-12-31) | $9,322,000 | 0.14% | 143,337 | $58.80 |
| 22 | 2019 - Q3 (2019-09-30) | $11,101,000 | 0.23% | 194,811 | $56.91 |
| 23 | 2019 - Q2 (2019-06-30) | $2,427,000 | 0.04% | 39,776 | $62.24 |
| 24 | 2019 - Q1 (2019-03-31) | $14,731,000 | 0.35% | 220,722 | $67.28 |
| 25 | 2018 - Q3 (2018-09-30) | $2,444,000 | 0.04% | 31,577 | $72.12 |
| 26 | 2018 - Q2 (2018-06-30) | $4,873,000 | 0.08% | 69,983 | $66.62 |
| 27 | 2018 - Q1 (2018-03-31) | $423,000 | 0% | 7,129 | $56.54 |
| 28 | 2017 - Q4 (2017-12-31) | $3,333,000 | 0.04% | 60,716 | $51.43 |
| 29 | 2017 - Q3 (2017-09-30) | $1,359,000 | 0.02% | 27,164 | $44.93 |
| 30 | 2017 - Q1 (2017-03-31) | $4,973,000 | 0.06% | 99,719 | $48.33 |
| 31 | 2016 - Q4 (2016-12-31) | $4,313,000 | 0.05% | 86,006 | $46.11 |
| 32 | 2016 - Q3 (2016-09-30) | $3,864,000 | 0.05% | 88,902 | $41.55 |
| 33 | 2016 - Q2 (2016-06-30) | $5,779,000 | 0.07% | 132,569 | $44.10 |
| 34 | 2016 - Q1 (2016-03-31) | $2,504,000 | 0.04% | 62,181 | $38.02 |
| 35 | 2015 - Q4 (2015-12-31) | $1,905,000 | 0.05% | 40,803 | $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