ConocoPhillips shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $13M | 110k | 114.38 |
2024-03-31 | $14M | 111k | 127.28 |
2023-12-31 | $13M | 108k | 116.07 |
2023-09-30 | $13M | 108k | 119.80 |
2023-06-30 | $11M | 110k | 103.61 |
2023-03-31 | $11M | 108k | 99.21 |
2022-12-31 | $12M | 104k | 118.00 |
2022-09-30 | $13M | 123k | 102.34 |
2022-06-30 | $9.8M | 110k | 89.81 |
2022-03-31 | $267k | 2.7k | 99.93 |
2020-09-30 | $4.4M | 134k | 32.84 |
2020-06-30 | $5.1M | 121k | 42.02 |
2019-09-30 | $45k | 786 | 57.25 |