Conocophillips (COP)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$934M
Holdings value Q1 2024
$119B
Value change Q1 2024
-$757M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
2295
Number of Buys Q1 2024
987
Number of Sells Q1 2024
-930
Average Buys Q1 2024 %
+0.012%
Average Sells Q1 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 930M $118B -$891M $127.28 2,226
2023 Q4 949M $110B +$39.9M $116.07 2,270
2023 Q3 964M $116B +$310M $119.80 2,196
2023 Q2 961M $99.6B -$513M $103.61 2,140
2023 Q1 972M $99.2B -$821M $99.21 2,138
2022 Q4 988M $118B -$2.69B $118.00 2,204
2022 Q3 1.02B $105B -$94.2M $102.34 2,035
2022 Q2 1.02B $92B -$102M $89.81 2,027
2022 Q1 1.03B $103B +$1.68B $100.00 2,002
2021 Q4 1.02B $73.8B -$1.52B $72.18 1,818
2021 Q3 1.04B $70.6B -$405M $67.77 1,678
2021 Q2 1.05B $63.9B +$391M $60.90 1,624
2021 Q1 1.05B $55.4B +$12.1B $52.97 1,560
2020 Q4 826M $33B +$2.11B $39.99 1,441
2020 Q3 785M $25.7B +$272M $32.84 1,294
2020 Q2 780M $32.7B +$127M $42.02 1,417
2020 Q1 784M $24.1B +$62.5M $30.80 1,352
2019 Q4 795M $51.7B +$415M $65.03 1,710
2019 Q3 796M $45.3B -$203M $56.98 1,571
2019 Q2 803M $49B +$24.3M $61.00 1,610
2019 Q1 827M $55.1B -$283M $66.74 1,680
2018 Q4 834M $51.9B +$118M $62.35 1,628
2018 Q3 835M $64.6B +$923M $77.40 1,614
2018 Q2 827M $57.4B -$269M $69.62 1,605
2018 Q1 843M $49.9B +$604M $59.29 1,523
2017 Q4 838M $46B -$215M $54.89 1,509
2017 Q3 845M $42.3B +$37.1M $50.05 1,356
2017 Q2 849M $37.3B +$363M $43.96 1,366
2017 Q1 844M $42.1B +$4.88B $49.87 1,415
2016 Q4 830M $41.6B +$1.37B $50.14 1,434
2016 Q3 807M $35.1B +$619M $43.47 1,347
2016 Q2 799M $34.8B +$337M $43.60 1,364
2016 Q1 797M $31.6B -$991M $40.27 1,367
2015 Q4 824M $38.5B +$1.31B $46.69 1,440
2015 Q3 801M $38.4B +$844M $47.96 1,447
2015 Q2 800M $48.1B +$174M $61.41 1,510
2015 Q1 805M $50.1B -$1.61B $62.26 1,565
2014 Q4 836M $57.6B +$302M $69.06 1,594
2014 Q3 831M $63.5B +$261M $76.52 1,542
2014 Q2 834M $71.3B +$1.72B $85.73 1,550
2014 Q1 817M $57.4B +$227M $70.35 1,505