ConocoPhillips shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 85k | 116.07 |
| 2023-09-30 | $10M | 84k | 119.80 |
| 2023-06-30 | $8.7M | 84k | 103.61 |
| 2023-03-31 | $8.4M | 85k | 99.21 |
| 2022-12-31 | $8.2M | 70k | 118.00 |
| 2022-09-30 | $11M | 105k | 102.34 |
| 2022-06-30 | $9.4M | 105k | 89.81 |
| 2022-03-31 | $11M | 105k | 100.00 |
| 2021-12-31 | $10M | 138k | 72.18 |
| 2021-09-30 | $11M | 156k | 67.77 |
| 2021-06-30 | $7.2M | 119k | 60.90 |
| 2021-03-31 | $26k | 500 | 52.00 |
| 2020-12-31 | $20k | 500 | 40.00 |
| 2020-09-30 | $16k | 500 | 32.00 |
| 2020-06-30 | $21k | 500 | 42.00 |
| 2018-06-30 | $5.1M | 85k | 59.47 |
| 2018-03-31 | $7.6M | 128k | 59.29 |
| 2017-12-31 | $7.1M | 129k | 54.89 |
| 2017-09-30 | $6.6M | 133k | 50.05 |
| 2017-06-30 | $5.9M | 134k | 43.96 |
| 2017-03-31 | $5.3M | 106k | 49.76 |
| 2016-12-31 | $5.5M | 110k | 50.13 |
| 2016-09-30 | $5.0M | 115k | 43.45 |
| 2016-06-30 | $5.4M | 124k | 43.73 |
| 2016-03-31 | $3.8M | 94k | 40.26 |
| 2015-12-31 | $4.1M | 87k | 46.69 |