ConocoPhillips shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $196M | 1.5M | 127.28 |
| 2023-12-31 | $172M | 1.5M | 111.16 |
| 2023-09-30 | $185M | 1.5M | 119.80 |
| 2023-06-30 | $133M | 1.3M | 103.61 |
| 2023-03-31 | $137M | 1.4M | 99.21 |
| 2022-12-31 | $148M | 1.3M | 118.00 |
| 2022-09-30 | $129M | 1.3M | 102.34 |
| 2022-06-30 | $113M | 1.3M | 89.81 |
| 2022-03-31 | $126M | 1.3M | 100.00 |
| 2021-12-31 | $91M | 1.3M | 72.18 |
| 2021-09-30 | $84M | 1.2M | 67.77 |
| 2021-06-30 | $75M | 1.2M | 60.90 |
| 2021-03-31 | $66M | 1.2M | 52.97 |
| 2020-12-31 | $51M | 1.3M | 39.99 |
| 2020-09-30 | $44M | 1.3M | 32.84 |
| 2020-06-30 | $63M | 1.5M | 42.02 |
| 2020-03-31 | $54M | 1.7M | 30.80 |
| 2019-12-31 | $160M | 2.5M | 65.03 |
| 2019-09-30 | $142M | 2.5M | 56.98 |
| 2019-06-30 | $153M | 2.5M | 61.00 |
| 2019-03-31 | $170M | 2.5M | 66.74 |
| 2018-12-31 | $162M | 2.6M | 62.35 |
| 2018-09-30 | $204M | 2.6M | 77.41 |
| 2018-06-30 | $187M | 2.7M | 69.62 |
| 2018-03-31 | $164M | 2.8M | 59.29 |
| 2017-12-31 | $155M | 2.8M | 54.89 |
| 2017-09-30 | $150M | 3.0M | 50.05 |
| 2017-06-30 | $145M | 3.3M | 43.96 |
| 2017-03-31 | $169M | 3.4M | 49.87 |
| 2016-12-31 | $177M | 3.5M | 50.14 |
| 2016-09-30 | $161M | 3.7M | 43.46 |
| 2016-06-30 | $165M | 3.8M | 43.59 |
| 2016-03-31 | $154M | 3.8M | 40.19 |
| 2015-12-31 | $180M | 3.9M | 46.72 |
| 2015-09-30 | $194M | 4.0M | 48.00 |
| 2015-06-30 | $262M | 4.3M | 61.18 |
| 2015-03-31 | $277M | 4.4M | 62.39 |
| 2014-12-31 | $314M | 4.5M | 69.04 |
| 2014-09-30 | $358M | 4.7M | 76.26 |
| 2014-06-30 | $409M | 4.8M | 85.80 |
| 2014-03-31 | $345M | 4.9M | 70.34 |
| 2013-12-31 | $355M | 5.0M | 70.65 |
| 2013-06-30 | $316M | 5.2M | 60.50 |