ConocoPhillips shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 23k | 127.28 |
| 2023-09-30 | $2.6M | 22k | 119.80 |
| 2023-06-30 | $2.1M | 21k | 103.61 |
| 2023-03-31 | $1.8M | 18k | 99.21 |
| 2022-12-31 | $2.1M | 18k | 118.00 |
| 2022-09-30 | $1.7M | 17k | 102.33 |
| 2022-06-30 | $1.5M | 16k | 89.86 |
| 2022-03-31 | $1.5M | 15k | 100.01 |
| 2021-12-31 | $1.0M | 14k | 72.18 |
| 2021-09-30 | $825k | 12k | 67.72 |
| 2021-06-30 | $675k | 11k | 60.91 |
| 2021-03-31 | $560k | 11k | 52.96 |
| 2020-12-31 | $164k | 4.1k | 39.87 |
| 2020-09-30 | $246k | 7.5k | 32.87 |
| 2020-06-30 | $335k | 8.0k | 42.02 |
| 2020-03-31 | $256k | 8.3k | 30.74 |
| 2019-12-31 | $788k | 12k | 63.93 |
| 2019-09-30 | $699k | 12k | 56.61 |
| 2019-06-30 | $739k | 12k | 60.44 |
| 2019-03-31 | $379k | 5.7k | 66.80 |
| 2018-12-31 | $470k | 7.5k | 62.33 |
| 2018-09-30 | $331k | 4.3k | 77.48 |
| 2018-06-30 | $283k | 4.1k | 69.62 |
| 2018-03-31 | $211k | 3.6k | 58.05 |
| 2017-12-31 | $162k | 2.8k | 57.49 |
| 2017-09-30 | $96k | 2.0k | 48.66 |
| 2017-06-30 | $87k | 2.0k | 43.33 |
| 2017-03-31 | $94k | 1.9k | 49.16 |
| 2016-12-31 | $92k | 1.8k | 51.48 |
| 2016-09-30 | $107k | 2.5k | 42.70 |
| 2016-06-30 | $105k | 2.5k | 41.90 |