ConocoPhillips shares owned by Abbot Financial Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Abbot Financial Management
from 13F filings
Historical chart of Abbot Financial Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Abbot Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $636k | 6.0k | 105.28 |
| 2024-06-30 | $748k | 6.5k | 114.38 |
| 2024-03-31 | $842k | 6.6k | 127.28 |
| 2023-12-31 | $769k | 6.6k | 116.07 |
| 2023-09-30 | $818k | 6.8k | 119.80 |
| 2023-06-30 | $803k | 7.7k | 103.61 |
| 2023-03-31 | $769k | 7.7k | 99.21 |
| 2022-12-31 | $914k | 7.7k | 118.00 |
| 2022-09-30 | $895k | 8.7k | 102.30 |
| 2022-06-30 | $786k | 8.7k | 89.84 |
| 2022-03-31 | $875k | 8.7k | 100.01 |
| 2021-12-31 | $671k | 9.3k | 72.16 |
| 2021-09-30 | $705k | 10k | 67.77 |
| 2021-06-30 | $658k | 11k | 60.93 |
| 2021-03-31 | $580k | 11k | 52.97 |
| 2020-12-31 | $438k | 11k | 40.00 |
| 2020-09-30 | $450k | 14k | 32.85 |
| 2020-06-30 | $633k | 15k | 42.01 |
| 2020-03-31 | $465k | 15k | 30.81 |
| 2019-12-31 | $1.0M | 16k | 65.00 |
| 2019-09-30 | $891k | 16k | 56.98 |
| 2019-06-30 | $1.0M | 17k | 61.00 |
| 2019-03-31 | $1.1M | 17k | 66.73 |
| 2018-12-31 | $1.1M | 17k | 62.32 |
| 2018-09-30 | $1.4M | 18k | 77.38 |
| 2018-06-30 | $1.3M | 18k | 69.61 |
| 2018-03-31 | $1.1M | 19k | 59.28 |
| 2017-12-31 | $1.1M | 19k | 54.90 |
| 2017-09-30 | $985k | 19k | 50.97 |
| 2017-06-30 | $870k | 20k | 43.97 |
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