1832 asset management l.p. investment history in Conocophillips

Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 129532 at $5700

Conocophillips Com 20825c104


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 107400 at $5365

Conocophillips Com 20825c104


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 84832 at $4254

Conocophillips Com 20825c104


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 20832 at $890

Conocophillips Com 20825c104


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 20832 at $905

Conocophillips Com 20825c104


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 207320 at $8965

Conocophillips Com 20825c104


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 207320 at $14940

Conocophillips Com 20825c104


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 451347 at $30126

Conocophillips Com 20825c104


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 229222 at $10717

Conocophillips Com 20825c104


Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 188222 at $9060

Conocophillips Com 20825c104


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 503236 at $30869

Conocophillips Com 20825c104


Filed on 2015-05-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-002646.txt Sec File: edgar/data/944388/0001062993-15-002646-index.htm

2015-03-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 188072 at $11725

Conocophillips Com 20825c104


Filed on 2015-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-000707.txt Sec File: edgar/data/944388/0001062993-15-000707-index.htm

2014-12-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 660617 at $45403

Conocophillips Com 20825c104


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 147034 at $11259

Conocophillips Com 20825c104


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 164944 at $14143

Conocophillips Com 20825c104


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 181092 at $12752

Conocophillips Com 20825c104


Filed on 2014-02-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-000757.txt Sec File: edgar/data/944388/0001062993-14-000757-index.htm

2013-12-31 1832 Asset Management L.P.

Invested in Conocophillips remaining shares owned 160050 at $11321

Conocophillips Com 20825c104