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ConocoPhillips shares owned by Optimal Asset Management

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

Historical chart of Optimal Asset Management investment in ConocoPhillips

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

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Quarterly reported holdings in ConocoPhillips by Optimal Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $840k 12k 67.81
2021-06-30 $753k 12k 60.91
2021-03-31 $657k 12k 52.98
2020-12-31 $2.3M 56k 39.99
2020-09-30 $1.9M 56k 32.83
2020-06-30 $3.2M 76k 42.02
2020-03-31 $5.7M 187k 30.80
2019-12-31 $5.6M 86k 65.03