Hedge Fund - Sciencast Management
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,019,685 | 0.83% | 64,306 | $90.44 |
| 2 | 2025 - Q3 (2025-09-30) | $4,478,174 | 0.84% | 47,343 | $94.54 |
| 3 | 2025 - Q2 (2025-06-30) | $922,527 | 0.19% | 10,280 | $89.98 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $99.73 |
| 5 | 2024 - Q4 (2024-12-31) | $3,041,246 | 0.83% | 30,667 | $106.17 |
| 6 | 2024 - Q3 (2024-09-30) | $2,067,699 | 0.61% | 19,640 | $109.83 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $102.75 |
| 8 | 2023 - Q1 (2023-03-31) | $757,010 | 1% | 7,635 | $109.42 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $91.97 |
| 10 | 2021 - Q4 (2021-12-31) | $377,000 | 0.06% | 4,957 | $72.86 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $49.29 |
| 12 | 2020 - Q4 (2020-12-31) | $1,747,000 | 0.36% | 39,841 | $36.86 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.89 |
| 14 | 2020 - Q2 (2020-06-30) | $1,703,000 | 0.42% | 41,725 | $40.45 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $58.80 |
| 16 | 2019 - Q3 (2019-09-30) | $1,234,000 | 0.4% | 21,746 | $56.91 |
| 17 | 2019 - Q2 (2019-06-30) | $809,000 | 0.45% | 13,427 | $62.24 |
| 18 | 2019 - Q1 (2019-03-31) | $577,000 | 0.2% | 8,700 | $67.28 |
| 19 | 2018 - Q4 (2018-12-31) | $509,000 | 0.45% | 7,700 | $68.04 |
| 20 | 2018 - Q3 (2018-09-30) | $488,000 | 0.32% | 7,200 | $72.12 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $44.93 |
| 22 | 2017 - Q2 (2017-06-30) | $363,000 | 0.2% | 8,254 | $46.64 |
| 23 | 2016 - Q2 (2016-06-30) | $2,529,000 | 1.1% | 58,000 | $44.10 |
| 24 | 2016 - Q1 (2016-03-31) | $1,530,000 | 1.2% | 38,000 | $38.02 |
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
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