ConocoPhillips shares owned by Avalon Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $19M | 186k | 99.21 |
| 2022-12-31 | $22M | 190k | 118.00 |
| 2022-09-30 | $20M | 191k | 102.34 |
| 2022-06-30 | $17M | 190k | 89.81 |
| 2022-03-31 | $22M | 223k | 100.00 |
| 2021-12-31 | $18M | 251k | 72.18 |
| 2021-09-30 | $20M | 293k | 67.77 |
| 2021-06-30 | $20M | 320k | 60.90 |
| 2021-03-31 | $19M | 353k | 52.97 |
| 2020-12-31 | $15M | 365k | 39.99 |
| 2020-09-30 | $359k | 11k | 32.82 |
| 2020-06-30 | $580k | 14k | 41.99 |
| 2020-03-31 | $467k | 15k | 30.80 |
| 2019-12-31 | $1.1M | 17k | 65.05 |
| 2019-09-30 | $20M | 356k | 56.98 |
| 2019-06-30 | $58M | 950k | 61.00 |
| 2019-03-31 | $73M | 1.1M | 66.74 |
| 2018-12-31 | $57M | 909k | 62.35 |
| 2018-09-30 | $30M | 391k | 77.40 |
| 2018-06-30 | $28M | 399k | 69.62 |
| 2018-03-31 | $17M | 284k | 59.29 |
| 2017-12-31 | $11M | 207k | 54.89 |
| 2017-09-30 | $8.8M | 177k | 50.05 |
| 2017-06-30 | $8.6M | 195k | 43.96 |
| 2017-03-31 | $6.9M | 139k | 49.87 |
| 2016-12-31 | $6.3M | 126k | 50.14 |
| 2016-09-30 | $892k | 21k | 43.47 |
| 2016-06-30 | $816k | 19k | 43.60 |
| 2016-03-31 | $597k | 15k | 40.26 |
| 2015-12-31 | $14M | 310k | 46.69 |
| 2015-09-30 | $16M | 329k | 47.96 |
| 2015-06-30 | $20M | 328k | 61.41 |
| 2015-03-31 | $20M | 326k | 62.26 |
| 2014-12-31 | $22M | 323k | 69.06 |
| 2014-09-30 | $30M | 389k | 76.52 |
| 2014-06-30 | $34M | 393k | 85.73 |
| 2014-03-31 | $28M | 393k | 70.35 |
| 2013-12-31 | $31M | 442k | 70.65 |
| 2013-09-30 | $54M | 777k | 69.51 |
| 2013-06-30 | $24M | 398k | 60.50 |
| 2013-03-31 | $23M | 389k | 60.10 |
| 2012-12-31 | $21M | 361k | 57.99 |
| 2012-09-30 | $16M | 287k | 57.18 |
| 2012-06-30 | $16M | 293k | 55.88 |
| 2012-03-31 | $23M | 300k | 76.01 |
| 2011-12-31 | $34M | 470k | 72.87 |
| 2011-09-30 | $28M | 437k | 63.32 |
| 2011-06-30 | $32M | 423k | 75.19 |
| 2011-03-31 | $33M | 414k | 79.86 |
| 2010-12-31 | $23M | 330k | 68.10 |