ConocoPhillips shares owned by Advantus Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.8M | 69k | 127.28 |
| 2023-12-31 | $8.7M | 75k | 116.07 |
| 2023-09-30 | $10M | 86k | 119.80 |
| 2023-06-30 | $11M | 102k | 103.61 |
| 2023-03-31 | $10M | 104k | 99.21 |
| 2022-12-31 | $12M | 105k | 118.00 |
| 2022-09-30 | $11M | 104k | 102.34 |
| 2022-06-30 | $9.4M | 105k | 89.81 |
| 2022-03-31 | $11M | 106k | 100.00 |
| 2021-12-31 | $7.9M | 109k | 72.18 |
| 2021-09-30 | $7.6M | 112k | 67.77 |
| 2021-06-30 | $6.9M | 114k | 60.90 |
| 2021-03-31 | $6.1M | 115k | 52.97 |
| 2020-12-31 | $3.7M | 94k | 39.99 |
| 2020-09-30 | $3.3M | 100k | 32.84 |
| 2020-06-30 | $4.2M | 101k | 42.02 |
| 2020-03-31 | $3.4M | 110k | 30.80 |
| 2019-12-31 | $7.3M | 112k | 65.03 |
| 2019-09-30 | $6.6M | 116k | 56.98 |
| 2019-06-30 | $7.3M | 119k | 61.00 |
| 2019-03-31 | $7.9M | 119k | 66.74 |
| 2018-12-31 | $7.5M | 120k | 62.35 |
| 2018-09-30 | $9.1M | 118k | 77.40 |
| 2018-06-30 | $8.2M | 118k | 69.62 |
| 2018-03-31 | $7.0M | 118k | 59.29 |
| 2017-12-31 | $6.6M | 121k | 54.89 |
| 2017-09-30 | $6.1M | 123k | 50.05 |
| 2017-06-30 | $5.5M | 125k | 43.96 |
| 2017-03-31 | $6.2M | 124k | 49.87 |
| 2016-12-31 | $6.2M | 124k | 50.14 |
| 2016-09-30 | $5.3M | 122k | 43.47 |
| 2016-06-30 | $5.3M | 121k | 43.60 |
| 2016-03-31 | $6.0M | 148k | 40.27 |
| 2015-12-31 | $7.1M | 153k | 46.69 |
| 2015-09-30 | $6.6M | 137k | 47.96 |
| 2015-06-30 | $8.9M | 145k | 61.41 |
| 2015-03-31 | $8.3M | 134k | 62.26 |
| 2014-12-31 | $7.7M | 112k | 69.06 |
| 2014-09-30 | $8.4M | 110k | 76.52 |
| 2014-06-30 | $9.5M | 110k | 85.73 |
| 2014-03-31 | $7.8M | 111k | 70.35 |
| 2013-12-31 | $7.8M | 111k | 70.65 |
| 2013-09-30 | $7.7M | 111k | 69.51 |
| 2013-06-30 | $6.6M | 110k | 60.50 |
| 2013-03-31 | $6.4M | 107k | 60.10 |
| 2012-12-31 | $6.2M | 106k | 57.99 |
| 2012-09-30 | $6.3M | 111k | 57.18 |
| 2012-06-30 | $6.4M | 115k | 55.88 |
| 2012-03-31 | $9.9M | 130k | 76.01 |
| 2011-12-31 | $9.7M | 133k | 72.87 |
| 2011-09-30 | $8.5M | 135k | 63.32 |
More positions owned by Advantus Capital Management
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