ConocoPhillips shares owned by Abbrea Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 12k | 127.25 |
| 2023-12-31 | $1.4M | 12k | 116.03 |
| 2023-09-30 | $1.5M | 12k | 120.42 |
| 2023-06-30 | $1.3M | 12k | 104.21 |
| 2023-03-31 | $1.1M | 11k | 99.80 |
| 2022-12-31 | $1.3M | 11k | 118.70 |
| 2022-09-30 | $1.1M | 11k | 103.71 |
| 2022-06-30 | $1.0M | 11k | 90.49 |
| 2022-03-31 | $1.0M | 10k | 100.34 |
| 2021-12-31 | $750k | 10k | 72.37 |
| 2021-09-30 | $664k | 9.8k | 67.77 |
| 2021-06-30 | $589k | 9.7k | 60.92 |
| 2021-03-31 | $476k | 9.0k | 52.93 |
| 2020-12-31 | $384k | 9.6k | 40.00 |
| 2020-09-30 | $290k | 8.8k | 32.83 |
| 2020-06-30 | $510k | 12k | 42.01 |
| 2020-03-31 | $438k | 14k | 30.83 |
| 2019-12-31 | $1.1M | 17k | 65.03 |
| 2019-09-30 | $994k | 17k | 56.98 |
| 2019-06-30 | $1.2M | 19k | 61.02 |
| 2019-03-31 | $1.2M | 19k | 66.72 |
| 2018-12-31 | $1.1M | 18k | 62.37 |
| 2018-09-30 | $1.2M | 16k | 77.39 |
| 2018-06-30 | $1.1M | 16k | 69.63 |
| 2018-03-31 | $912k | 15k | 59.29 |
| 2017-12-31 | $805k | 15k | 54.90 |
| 2017-09-30 | $701k | 14k | 50.07 |
| 2017-06-30 | $614k | 14k | 43.97 |
| 2017-03-31 | $680k | 14k | 49.86 |
| 2016-12-31 | $621k | 12k | 50.13 |