ConocoPhillips shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 19k | 127.28 |
| 2023-12-31 | $2.2M | 19k | 116.07 |
| 2023-09-30 | $2.4M | 20k | 119.80 |
| 2023-06-30 | $2.2M | 21k | 103.61 |
| 2023-03-31 | $1.7M | 17k | 99.21 |
| 2022-12-31 | $1.9M | 16k | 117.98 |
| 2022-09-30 | $1.9M | 18k | 102.33 |
| 2022-06-30 | $1.6M | 18k | 89.82 |
| 2022-03-31 | $1.5M | 15k | 100.00 |
| 2021-12-31 | $1.1M | 15k | 72.19 |
| 2021-09-30 | $1.1M | 16k | 67.80 |
| 2021-06-30 | $974k | 16k | 60.92 |
| 2021-03-31 | $849k | 16k | 52.98 |
| 2020-12-31 | $365k | 9.1k | 39.96 |
| 2020-09-30 | $340k | 10k | 32.79 |
| 2020-06-30 | $590k | 14k | 42.00 |
| 2020-03-31 | $352k | 11k | 30.80 |
| 2019-12-31 | $1.3M | 21k | 65.03 |
| 2019-09-30 | $1.2M | 21k | 56.98 |
| 2019-06-30 | $1.4M | 23k | 61.00 |
| 2019-03-31 | $1.2M | 18k | 66.73 |
| 2018-12-31 | $1.2M | 20k | 62.36 |
| 2018-09-30 | $1.5M | 19k | 77.40 |
| 2018-06-30 | $1.4M | 21k | 69.63 |
| 2018-03-31 | $1.3M | 21k | 59.28 |
| 2017-12-31 | $1.3M | 25k | 54.90 |
| 2017-09-30 | $1.3M | 25k | 50.05 |
| 2017-06-30 | $1.1M | 26k | 43.95 |
| 2017-03-31 | $1.3M | 27k | 49.88 |
| 2016-12-31 | $1.2M | 24k | 50.16 |
| 2016-09-30 | $1.2M | 28k | 43.48 |
| 2016-06-30 | $1.1M | 26k | 43.59 |
| 2016-03-31 | $1.1M | 26k | 40.27 |
| 2015-12-31 | $1.3M | 27k | 46.71 |
| 2015-09-30 | $1.5M | 30k | 47.97 |
| 2015-06-30 | $1.9M | 30k | 61.39 |
| 2015-03-31 | $2.1M | 30k | 69.05 |
| 2014-12-31 | $2.1M | 30k | 69.05 |
| 2014-09-30 | $2.1M | 28k | 76.52 |
| 2014-06-30 | $2.3M | 27k | 85.71 |
| 2014-03-31 | $1.9M | 27k | 70.35 |
| 2013-12-31 | $2.1M | 30k | 70.65 |
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