CONOCOPHILLIPS (COP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$935 M
Holdings value Q1 2024
$119 B
Value change Q1 2024
-$768 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
2341
Number of Buys Q1 2024
1005
Number of Sells Q1 2024
-946
Average Buys Q1 2024 %
+0.06%
Average Sells Q1 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 935 M $119 B -$768 M $127.28 2,237
2023 Q4 948 M $110 B -$141 M $116.07 2,186
2023 Q3 964 M $116 B +$451 M $119.80 2,128
2023 Q2 945 M $98 B -$1.03 B $103.61 2,063
2023 Q1 954 M $94.7 B -$1.33 B $99.21 2,038
2022 Q4 984 M $116 B -$3.23 B $118.00 2,113
2022 Q3 1.01 B $103 B -$442 M $102.34 1,924
2022 Q2 1.02 B $91.5 B -$400 M $89.81 1,933
2022 Q1 1.03 B $103 B +$1.4 B $100.00 1,918
2021 Q4 1.01 B $73 B -$1.76 B $72.18 1,715
2021 Q3 1.03 B $70 B -$723 M $67.77 1,598
2021 Q2 1.05 B $63.7 B +$231 M $60.90 1,551
2021 Q1 1.04 B $55.1 B +$10.6 B $52.97 1,483
2020 Q4 738 M $29.5 B +$1.82 B $39.99 1,356
2020 Q3 695 M $22.8 B +$43.8 M $32.84 1,219
2020 Q2 779 M $32.7 B -$52.3 M $42.02 1,353
2020 Q1 667 M $20.5 B -$852 M $30.80 1,260
2019 Q4 713 M $46.4 B +$134 M $65.03 1,622
2019 Q3 795 M $45.3 B -$390 M $56.98 1,497
2019 Q2 802 M $48.9 B -$301 M $61.00 1,542
2019 Q1 748 M $49.9 B -$241 M $66.74 1,605
2018 Q4 748 M $46.6 B -$254 M $62.35 1,534
2018 Q3 823 M $63.6 B +$793 M $77.40 1,541
2018 Q2 736 M $51.2 B -$239 M $69.62 1,525
2018 Q1 754 M $44.7 B +$469 M $59.29 1,452
2017 Q4 750 M $41.1 B -$269 M $54.89 1,433
2017 Q3 845 M $42.3 B -$130 M $50.05 1,285
2017 Q2 848 M $37.3 B +$188 M $43.96 1,293
2017 Q1 842 M $42 B +$4.59 B $49.87 1,341
2016 Q4 828 M $41.5 B +$1.09 B $50.14 1,352
2016 Q3 805 M $35 B +$362 M $43.47 1,271
2016 Q2 797 M $34.8 B +$597 M $43.60 1,280
2016 Q1 783 M $31.5 B -$1.62 B $40.27 1,286
2015 Q4 824 M $38.5 B +$1.07 B $46.69 1,352
2015 Q3 797 M $38.2 B +$187 M $47.96 1,366
2015 Q2 763 M $46.9 B -$252 M $61.41 1,450
2015 Q1 804 M $50.1 B -$1.86 B $62.26 1,497
2014 Q4 834 M $57.6 B +$41.6 M $69.06 1,516
2014 Q3 829 M $63.4 B -$115 M $76.52 1,474
2014 Q2 825 M $70.8 B +$1.46 B $85.73 1,487
2014 Q1 814 M $57.3 B -$354 M $70.35 1,448