ConocoPhillips shares owned by Canal Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $530k | 4.2k | 127.27 |
| 2023-12-31 | $481k | 4.1k | 116.06 |
| 2023-09-30 | $499k | 4.2k | 119.80 |
| 2023-06-30 | $426k | 4.1k | 103.60 |
| 2023-03-31 | $406k | 4.1k | 99.21 |
| 2022-12-31 | $472k | 4.0k | 117.94 |
| 2022-09-30 | $397k | 3.9k | 102.21 |
| 2022-06-30 | $344k | 3.8k | 89.77 |
| 2022-03-31 | $355k | 3.5k | 100.06 |
| 2021-12-31 | $254k | 3.5k | 72.10 |
| 2021-09-30 | $237k | 3.5k | 67.69 |
| 2021-06-30 | $212k | 3.5k | 61.02 |
| 2019-12-31 | $322k | 4.9k | 65.12 |
| 2019-09-30 | $280 | 4 | 70.00 |
| 2019-06-30 | $299k | 4.9k | 61.06 |
| 2019-03-31 | $326k | 4.9k | 66.82 |
| 2018-12-31 | $332k | 5.3k | 62.31 |
| 2018-09-30 | $411k | 5.3k | 77.42 |
| 2018-06-30 | $393k | 5.6k | 69.58 |
| 2018-03-31 | $355k | 6.0k | 59.26 |
| 2017-12-31 | $338k | 6.2k | 54.85 |
| 2017-09-30 | $307k | 6.1k | 49.98 |
| 2017-06-30 | $279k | 6.3k | 43.99 |
| 2017-03-31 | $315k | 6.3k | 49.84 |
| 2016-12-31 | $330k | 6.6k | 50.12 |
| 2016-09-30 | $277k | 6.4k | 43.51 |
| 2016-06-30 | $269k | 6.2k | 43.67 |
| 2016-03-31 | $225k | 5.6k | 40.25 |
| 2015-12-31 | $259k | 5.6k | 46.54 |
| 2015-09-30 | $264k | 5.5k | 47.84 |
| 2015-06-30 | $335k | 5.5k | 61.29 |
| 2015-03-31 | $387k | 6.2k | 62.20 |
| 2014-12-31 | $426k | 6.2k | 68.97 |