ConocoPhillips shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 43k | 127.28 |
| 2023-12-31 | $4.9M | 43k | 116.07 |
| 2023-09-30 | $5.1M | 43k | 119.80 |
| 2023-06-30 | $4.4M | 43k | 103.61 |
| 2023-03-31 | $4.4M | 45k | 99.21 |
| 2022-12-31 | $5.0M | 45k | 113.12 |
| 2022-09-30 | $4.6M | 45k | 102.34 |
| 2022-06-30 | $4.1M | 45k | 89.81 |
| 2022-03-31 | $4.5M | 45k | 100.00 |
| 2021-12-31 | $3.3M | 46k | 72.18 |
| 2021-09-30 | $2.1M | 49k | 42.02 |
| 2021-06-30 | $2.8M | 47k | 60.90 |
| 2021-03-31 | $2.5M | 47k | 52.97 |
| 2020-12-31 | $1.9M | 47k | 39.99 |
| 2020-09-30 | $1.6M | 51k | 30.80 |
| 2020-06-30 | $2.1M | 49k | 42.02 |
| 2020-03-31 | $1.6M | 51k | 30.80 |
| 2019-12-31 | $3.4M | 52k | 65.03 |
| 2019-09-30 | $2.8M | 49k | 56.72 |
| 2019-06-30 | $3.2M | 53k | 60.96 |
| 2019-03-31 | $3.6M | 54k | 66.74 |
| 2018-12-31 | $3.4M | 55k | 62.35 |
| 2018-09-30 | $4.2M | 55k | 77.40 |
| 2018-06-30 | $3.3M | 55k | 59.05 |
| 2018-03-31 | $3.3M | 55k | 59.05 |
| 2017-12-31 | $3.2M | 57k | 55.07 |
| 2017-09-30 | $3.1M | 70k | 44.25 |
| 2017-06-30 | $3.1M | 70k | 44.25 |
| 2017-03-31 | $3.9M | 78k | 49.84 |
| 2016-12-31 | $4.0M | 80k | 50.16 |
| 2016-09-30 | $3.6M | 84k | 43.47 |
| 2016-06-30 | $3.7M | 85k | 44.16 |
| 2016-03-31 | $3.3M | 82k | 40.26 |
| 2015-12-31 | $3.8M | 82k | 46.33 |
| 2015-09-30 | $4.1M | 87k | 47.02 |
| 2015-06-30 | $5.0M | 82k | 61.42 |
| 2015-03-31 | $4.9M | 79k | 62.88 |
| 2014-12-31 | $5.1M | 74k | 69.06 |
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