ConocoPhillips shares owned by Old Port Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $800k | 6.7k | 119.81 |
| 2023-03-31 | $721k | 6.8k | 106.75 |
| 2022-12-31 | $859k | 7.3k | 118.00 |
| 2022-09-30 | $877k | 7.6k | 115.87 |
| 2022-06-30 | $662k | 7.8k | 84.65 |
| 2022-03-31 | $816k | 8.1k | 100.63 |
| 2021-12-31 | $644k | 8.2k | 78.51 |
| 2021-09-30 | $621k | 8.6k | 71.82 |
| 2021-06-30 | $521k | 9.0k | 57.66 |
| 2021-03-31 | $627k | 12k | 53.00 |
| 2020-12-31 | $465k | 12k | 39.59 |
| 2020-09-30 | $325k | 9.9k | 32.80 |
| 2020-06-30 | $395k | 9.4k | 42.04 |
| 2020-03-31 | $320k | 10k | 30.79 |
| 2019-12-31 | $776k | 12k | 66.52 |
| 2019-09-30 | $642k | 12k | 53.50 |
| 2019-06-30 | $724k | 12k | 60.52 |
| 2019-03-31 | $813k | 12k | 66.75 |
| 2018-12-31 | $801k | 12k | 65.76 |
| 2018-06-30 | $882k | 13k | 69.66 |