ConocoPhillips Company - COM

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
58.7K
Holdings value Q3 2024
$6.18M
Value change Q3 2024
-$60.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.7K $6.18M -$60.5K $105.28 1
2024 Q2 59.3K $6.78M -$575K $114.38 1
2024 Q1 64.3K $8.19M -$232K $127.29 1
2023 Q4 66.1K $7.68M -$7.89K $116.06 1
2023 Q3 66.2K $7.93M -$193K $119.80 1
2023 Q2 67.8K $7.03M -$160K $103.61 1
2023 Q1 69.4K $6.88M -$34.7K $99.21 1
2022 Q4 69.7K $8.23M -$313K $118.00 1
2022 Q3 72.4K $7.41M +$106K $102.34 1
2022 Q2 71.3K $6.41M -$489K $89.81 1
2022 Q1 76.8K $7.68M +$20K $100.00 1
2021 Q4 76.6K $5.53M -$206K $72.18 1
2021 Q3 79.4K $5.38M $0 $67.77 1
2021 Q2 79.4K $4.84M -$7.6M $60.90 1
2021 Q1 223K $11.8M +$7.64M $52.97 2
2020 Q4 78.5K $3.14M +$1.98M $39.99 1
2020 Q3 29K $951K +$190K $32.83 1
2020 Q2 23.2K $973K -$75K $42.00 1
2020 Q1 25K $768K +$768K $30.78 1