ConocoPhillips shares owned by North Star Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 15k | 127.28 |
| 2023-12-31 | $1.6M | 14k | 116.07 |
| 2023-09-30 | $1.7M | 14k | 119.80 |
| 2023-06-30 | $1.5M | 14k | 103.61 |
| 2023-03-31 | $1.4M | 14k | 99.21 |
| 2022-12-31 | $1.5M | 12k | 118.00 |
| 2022-09-30 | $1.3M | 12k | 102.33 |
| 2022-06-30 | $1.1M | 12k | 89.82 |
| 2022-03-31 | $1.2M | 12k | 99.98 |
| 2021-12-31 | $897k | 12k | 72.15 |
| 2021-09-30 | $837k | 12k | 67.75 |
| 2021-06-30 | $748k | 12k | 60.89 |
| 2021-03-31 | $494k | 9.3k | 52.92 |
| 2020-12-31 | $432k | 11k | 39.97 |
| 2020-09-30 | $451k | 14k | 32.85 |
| 2020-06-30 | $581k | 14k | 41.99 |
| 2020-03-31 | $1.2M | 40k | 30.80 |
| 2019-12-31 | $3.3M | 50k | 65.02 |
| 2019-09-30 | $2.8M | 50k | 56.98 |
| 2019-06-30 | $3.2M | 52k | 61.01 |
| 2019-03-31 | $3.5M | 52k | 66.74 |
| 2018-12-31 | $3.3M | 52k | 62.35 |
| 2018-09-30 | $4.0M | 52k | 77.41 |
| 2018-06-30 | $3.5M | 50k | 69.61 |
| 2018-03-31 | $3.0M | 50k | 59.30 |
| 2017-12-31 | $2.7M | 49k | 54.88 |
| 2017-09-30 | $2.4M | 49k | 50.04 |
| 2017-06-30 | $2.1M | 47k | 43.96 |
| 2017-03-31 | $2.2M | 45k | 49.87 |
| 2016-12-31 | $2.1M | 42k | 50.15 |
| 2016-09-30 | $2.7M | 62k | 43.47 |
| 2016-06-30 | $1.8M | 41k | 43.61 |
| 2016-03-31 | $1.6M | 39k | 40.28 |
| 2015-12-31 | $1.8M | 39k | 46.69 |
| 2015-09-30 | $2.4M | 50k | 47.95 |
| 2015-06-30 | $3.0M | 49k | 61.41 |
| 2015-03-31 | $3.0M | 48k | 62.26 |
| 2014-12-31 | $3.2M | 46k | 69.06 |
| 2014-09-30 | $4.9M | 64k | 76.53 |
| 2014-06-30 | $5.6M | 66k | 85.73 |
| 2014-03-31 | $4.8M | 68k | 70.35 |
| 2013-12-31 | $4.3M | 62k | 70.65 |
| 2013-09-30 | $4.1M | 60k | 69.50 |
| 2013-06-30 | $3.8M | 64k | 60.50 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management