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Showing 8 of 30 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in CONOCOPHILLIPS

Current Value

$2.5M

Current Shares

23,640

Total Value Change

-$25.7M

Total Shares Change

-243,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,640
-82.1%
$2.5M0.0%$103.96
0
2026-Q1
Increased
132,324
+32.2%
$17.5M0.1%$118.52
36
2025-Q4
Increased
100,083
+2.3%
$9.4M0.0%$94.10
28
2025-Q3
Increased
97,856
+0.9%
$9.3M0.0%$94.97
28
2025-Q2
Decreased
96,966
-32.1%
$8.7M0.0%$88.61
0
2025-Q1
Decreased
142,811
-36.0%
$15M0.1%$99.75
0
2024-Q4
Decreased
223,128
-16.5%
$22.1M0.1%$93.84
0
2024-Q3
Decreased
267,324
-7.0%
$28.1M0.1%$100.52
0

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