ConocoPhillips shares owned by Penserra Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 483k | 127.28 |
| 2023-12-31 | $57M | 491k | 116.07 |
| 2023-09-30 | $60M | 502k | 119.70 |
| 2023-06-30 | $812k | 7.8k | 103.55 |
| 2023-03-31 | $6.0k | 66 | 90.91 |
| 2022-12-31 | $8.0k | 68 | 117.65 |
| 2022-09-30 | $988k | 9.7k | 102.28 |
| 2022-03-31 | $19k | 196 | 96.94 |
| 2021-06-30 | $14M | 231k | 60.90 |
| 2021-03-31 | $6.4M | 120k | 52.97 |
| 2020-12-31 | $5.7M | 143k | 39.99 |
| 2020-06-30 | $629k | 15k | 42.01 |
| 2019-09-30 | $50k | 884 | 56.56 |
| 2019-06-30 | $85k | 1.4k | 59.67 |
| 2019-03-31 | $104k | 1.6k | 64.94 |
| 2018-12-31 | $105k | 1.7k | 61.18 |
| 2018-09-30 | $135k | 1.8k | 76.47 |
| 2018-06-30 | $134k | 1.9k | 68.92 |
| 2018-03-31 | $95k | 1.4k | 65.97 |
| 2017-12-31 | $26k | 482 | 53.94 |
| 2016-06-30 | $257k | 5.9k | 43.59 |
| 2016-03-31 | $237k | 5.9k | 40.22 |
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