ConocoPhillips shares owned by Caxton Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $509k | 4.0k | 127.28 |
| 2023-12-31 | $522k | 4.5k | 116.07 |
| 2023-09-30 | $815k | 6.8k | 119.80 |
| 2022-12-31 | $816k | 6.9k | 118.00 |
| 2022-09-30 | $409k | 4.0k | 102.25 |
| 2022-06-30 | $293k | 3.3k | 89.71 |
| 2022-03-31 | $644k | 6.4k | 99.95 |
| 2021-12-31 | $577k | 8.0k | 72.23 |
| 2021-09-30 | $12M | 180k | 67.78 |
| 2020-06-30 | $264k | 6.3k | 42.00 |
| 2020-03-31 | $1.1M | 37k | 30.81 |
| 2018-12-31 | $2.5M | 40k | 62.35 |
| 2016-12-31 | $2.0M | 41k | 50.14 |