ConocoPhillips shares owned by Catawba Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $2.5M | 36k | 69.63 |
| 2018-03-31 | $2.1M | 35k | 59.28 |
| 2017-12-31 | $1.9M | 36k | 54.89 |
| 2017-09-30 | $1.8M | 36k | 50.04 |
| 2017-06-30 | $1.6M | 37k | 43.97 |
| 2017-03-31 | $1.8M | 37k | 49.87 |
| 2016-12-31 | $1.9M | 37k | 50.13 |
| 2016-09-30 | $1.6M | 37k | 43.46 |
| 2016-06-30 | $1.6M | 37k | 43.61 |
| 2016-03-31 | $1.5M | 37k | 40.26 |
| 2015-12-31 | $1.7M | 37k | 46.69 |
| 2015-09-30 | $1.8M | 38k | 47.97 |
| 2015-06-30 | $2.3M | 38k | 61.42 |
| 2015-03-31 | $2.3M | 38k | 62.25 |
| 2014-12-31 | $2.6M | 37k | 69.05 |
| 2014-09-30 | $2.9M | 38k | 76.53 |
| 2014-06-30 | $3.3M | 39k | 85.74 |
| 2014-03-31 | $2.7M | 39k | 70.34 |
| 2013-12-31 | $2.8M | 40k | 70.65 |
| 2013-09-30 | $3.5M | 50k | 69.51 |
| 2013-06-30 | $3.2M | 53k | 60.50 |
| 2013-03-31 | $3.4M | 45k | 76.01 |
| 2012-12-31 | $3.0M | 52k | 57.98 |
| 2012-09-30 | $2.9M | 50k | 57.18 |
| 2012-06-30 | $2.4M | 44k | 55.87 |
| 2012-03-31 | $3.4M | 45k | 76.01 |
| 2011-12-31 | $3.3M | 46k | 72.87 |
| 2011-09-30 | $2.9M | 46k | 63.31 |
| 2011-06-30 | $3.5M | 46k | 75.19 |
| 2011-03-31 | $3.7M | 47k | 79.87 |
More positions owned by Catawba Capital Management
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