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ConocoPhillips shares owned by Navalign

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Navalign from 13F filings

Historical chart of Navalign investment in ConocoPhillips

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All positions including ConocoPhillips held by Navalign consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Navalign

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 8.4k 127.28
2023-12-31 $960k 8.3k 116.07
2023-09-30 $1000k 8.3k 119.79
2023-06-30 $886k 8.6k 103.60
2023-03-31 $849k 8.6k 99.21
2022-12-31 $1.0M 8.8k 118.00
2022-09-30 $1000k 9.8k 102.38
2022-06-30 $886k 9.9k 89.76
2022-03-31 $955k 10k 93.04
2021-12-31 $921k 13k 72.18
2021-09-30 $903k 13k 67.76
2021-06-30 $815k 13k 60.94
2021-03-31 $684k 13k 52.97