ConocoPhillips shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $729k | 5.7k | 127.28 |
| 2023-09-30 | $722k | 6.0k | 119.80 |
| 2023-06-30 | $616k | 6.2k | 99.22 |
| 2023-03-31 | $616k | 6.2k | 99.22 |
| 2022-12-31 | $766k | 6.5k | 118.02 |
| 2022-09-30 | $685k | 6.7k | 102.34 |
| 2022-06-30 | $599k | 6.7k | 89.82 |
| 2022-03-31 | $597k | 6.0k | 100.01 |
| 2021-12-31 | $443k | 6.1k | 72.19 |
| 2021-09-30 | $375k | 5.7k | 65.88 |
| 2021-06-30 | $340k | 5.6k | 60.91 |
| 2021-03-31 | $341k | 6.2k | 55.27 |
| 2020-09-30 | $311k | 9.5k | 32.84 |
| 2020-06-30 | $1.1M | 27k | 42.02 |
| 2020-03-31 | $622k | 20k | 30.80 |
| 2019-09-30 | $403k | 7.1k | 56.98 |
| 2019-06-30 | $435k | 7.1k | 61.00 |
| 2019-03-31 | $442k | 6.6k | 66.74 |
| 2018-12-31 | $392k | 6.3k | 62.35 |
| 2018-09-30 | $6.8M | 528k | 12.92 |
| 2018-06-30 | $462k | 6.6k | 69.62 |
| 2018-03-31 | $429k | 7.2k | 59.35 |
| 2017-12-31 | $427k | 7.8k | 54.83 |
| 2017-09-30 | $439k | 8.8k | 50.07 |
| 2017-06-30 | $416k | 9.5k | 43.94 |
| 2017-03-31 | $519k | 10k | 49.90 |
| 2016-12-31 | $541k | 11k | 50.18 |
| 2016-09-30 | $426k | 9.8k | 43.42 |
| 2016-06-30 | $470k | 11k | 43.61 |
| 2016-03-31 | $427k | 11k | 40.28 |
| 2015-12-31 | $545k | 12k | 46.69 |
| 2015-09-30 | $508k | 11k | 47.98 |
| 2015-06-30 | $700k | 11k | 61.40 |
| 2015-03-31 | $849k | 14k | 62.26 |
| 2014-12-31 | $965k | 14k | 69.03 |
| 2014-09-30 | $832k | 11k | 76.49 |
| 2014-06-30 | $944k | 11k | 85.69 |
| 2014-03-31 | $604k | 8.6k | 70.36 |
| 2013-12-31 | $512k | 7.2k | 70.69 |
| 2013-09-30 | $449k | 6.5k | 69.47 |
| 2013-06-30 | $372k | 6.2k | 60.46 |
| 2013-03-31 | $424k | 7.1k | 60.08 |
| 2012-12-31 | $417k | 7.2k | 57.92 |
| 2012-09-30 | $417k | 7.3k | 57.12 |
| 2012-06-30 | $430k | 7.7k | 55.86 |
| 2012-03-31 | $506k | 6.7k | 76.07 |
| 2011-12-31 | $393k | 5.4k | 72.80 |
| 2011-09-30 | $311k | 4.9k | 63.28 |
| 2011-06-30 | $390k | 5.2k | 75.12 |
| 2011-03-31 | $553k | 6.9k | 79.89 |
| 2010-12-31 | $1.0M | 15k | 68.09 |
| 2010-09-30 | $347k | 6.0k | 57.37 |
| 2010-06-30 | $428k | 8.7k | 49.14 |
| 2010-03-31 | $365k | 7.1k | 51.14 |
| 2009-12-31 | $410k | 8.0k | 51.02 |
| 2009-09-30 | $322k | 7.1k | 45.12 |
| 2009-06-30 | $294k | 7.0k | 42.08 |