ConocoPhillips shares owned by Parsons Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 50k | 127.28 |
| 2023-12-31 | $5.9M | 51k | 116.07 |
| 2023-09-30 | $5.9M | 49k | 119.80 |
| 2023-06-30 | $5.2M | 50k | 103.61 |
| 2023-03-31 | $5.1M | 52k | 99.21 |
| 2022-12-31 | $6.2M | 53k | 118.00 |
| 2022-09-30 | $5.2M | 51k | 102.35 |
| 2022-06-30 | $4.5M | 50k | 89.81 |
| 2022-03-31 | $5.1M | 51k | 99.99 |
| 2021-12-31 | $3.6M | 50k | 72.17 |
| 2021-09-30 | $3.4M | 50k | 67.78 |
| 2021-06-30 | $3.0M | 50k | 60.90 |
| 2021-03-31 | $2.3M | 44k | 52.96 |
| 2020-12-31 | $1.8M | 44k | 39.99 |
| 2020-09-30 | $1.5M | 47k | 32.85 |
| 2020-06-30 | $2.0M | 48k | 42.02 |
| 2020-03-31 | $1.9M | 60k | 30.79 |
| 2019-12-31 | $4.2M | 65k | 65.03 |
| 2019-09-30 | $3.8M | 67k | 56.97 |
| 2019-06-30 | $5.0M | 82k | 61.00 |
| 2019-03-31 | $5.7M | 85k | 66.74 |
| 2018-12-31 | $5.9M | 94k | 62.35 |
| 2018-09-30 | $7.3M | 95k | 77.40 |
| 2018-06-30 | $6.6M | 96k | 69.62 |
| 2018-03-31 | $5.6M | 95k | 59.29 |
| 2017-12-31 | $5.3M | 96k | 54.89 |
| 2017-09-30 | $4.8M | 96k | 50.05 |
| 2017-06-30 | $4.2M | 96k | 43.96 |
| 2017-03-31 | $4.9M | 99k | 49.87 |
| 2016-12-31 | $5.1M | 102k | 50.14 |
| 2016-09-30 | $4.6M | 106k | 43.47 |
| 2016-06-30 | $4.0M | 99k | 40.26 |
| 2016-03-31 | $4.0M | 99k | 40.27 |
| 2015-12-31 | $4.5M | 97k | 46.69 |
| 2015-09-30 | $4.6M | 97k | 47.96 |
| 2015-06-30 | $5.9M | 96k | 61.41 |
| 2015-03-31 | $5.9M | 95k | 62.26 |
| 2014-12-31 | $6.5M | 94k | 69.06 |
| 2014-09-30 | $7.6M | 99k | 76.54 |
| 2014-06-30 | $8.5M | 99k | 85.73 |
| 2014-03-31 | $7.0M | 100k | 70.34 |
| 2013-12-31 | $7.1M | 100k | 70.67 |
| 2013-09-30 | $7.0M | 100k | 69.55 |
| 2013-06-30 | $6.0M | 99k | 60.51 |
| 2012-03-31 | $6.5M | 85k | 76.01 |
| 2011-12-31 | $5.4M | 75k | 72.87 |
| 2011-09-30 | $4.8M | 77k | 63.32 |
| 2011-03-31 | $5.2M | 65k | 79.87 |
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