ConocoPhillips shares owned by Addison Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $308k | 2.9k | 105.28 |
| 2024-06-30 | $337k | 2.9k | 114.38 |
| 2024-03-31 | $367k | 2.9k | 127.28 |
| 2023-12-31 | $175k | 1.5k | 116.07 |
| 2023-09-30 | $175k | 1.5k | 119.80 |
| 2023-06-30 | $142k | 1.4k | 103.61 |
| 2023-03-31 | $134k | 1.4k | 99.21 |
| 2022-12-31 | $164k | 1.4k | 118.00 |
| 2022-09-30 | $154k | 1.5k | 102.19 |
| 2022-06-30 | $128k | 1.4k | 90.08 |
| 2022-03-31 | $155k | 1.5k | 100.32 |
| 2021-12-31 | $98k | 1.4k | 72.01 |
| 2021-09-30 | $78k | 1.2k | 67.71 |
| 2021-06-30 | $100k | 1.6k | 60.90 |
| 2020-12-31 | $70k | 1.8k | 39.73 |