ConocoPhillips Company - COM

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
64.3 K
Holdings value Q1 2024
$8.19 M
Value change Q1 2024
-$232 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
718507BK1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.3 K $8.19 M -$232 K $127.29 1
2023 Q4 66.1 K $7.68 M -$7.89 K $116.06 1
2023 Q3 66.2 K $7.93 M -$193 K $119.80 1
2023 Q2 67.8 K $7.03 M -$160 K $103.61 1
2023 Q1 69.4 K $6.88 M -$34.7 K $99.21 1
2022 Q4 69.7 K $8.23 M -$313 K $118.00 1
2022 Q3 72.4 K $7.41 M +$106 K $102.34 1
2022 Q2 71.3 K $6.41 M -$489 K $89.81 1
2022 Q1 76.8 K $7.68 M +$20 K $100.00 1
2021 Q4 76.6 K $5.53 M -$206 K $72.18 1
2021 Q3 79.4 K $5.38 M $0 $67.77 1
2021 Q2 79.4 K $4.84 M -$7.6 M $60.90 1
2021 Q1 223 K $11.8 M +$7.64 M $52.97 2
2020 Q4 78.5 K $3.14 M +$1.98 M $39.99 1
2020 Q3 29 K $951 K +$190 K $32.83 1
2020 Q2 23.2 K $973 K -$75 K $42.00 1
2020 Q1 25 K $768 K +$768 K $30.78 1