ConocoPhillips shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in ConocoPhillips
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All positions including ConocoPhillips held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $677k | 6.8k | 99.18 |
| 2024-09-30 | $724k | 6.9k | 105.29 |
| 2024-06-30 | $778k | 6.8k | 114.39 |
| 2024-03-31 | $858k | 6.7k | 127.29 |
| 2023-12-31 | $779k | 6.7k | 116.08 |
| 2023-09-30 | $806k | 6.7k | 119.80 |
| 2023-06-30 | $732k | 7.0k | 104.24 |
| 2023-03-31 | $717k | 7.2k | 99.22 |
| 2022-12-31 | $831k | 7.0k | 118.00 |
| 2022-09-30 | $690k | 6.7k | 102.34 |
| 2022-06-30 | $596k | 6.6k | 89.82 |
| 2022-03-31 | $442k | 4.4k | 100.02 |
| 2021-12-31 | $334k | 4.6k | 72.19 |
| 2021-09-30 | $340k | 5.0k | 67.78 |
| 2021-06-30 | $269k | 4.4k | 60.91 |
| 2021-03-31 | $234k | 4.4k | 52.98 |
| 2019-12-31 | $307k | 4.7k | 65.03 |
| 2019-09-30 | $288k | 5.1k | 56.98 |
| 2019-06-30 | $321k | 5.3k | 61.00 |
| 2019-03-31 | $372k | 5.6k | 66.74 |
| 2018-12-31 | $491k | 7.9k | 62.35 |
| 2018-09-30 | $619k | 8.0k | 77.40 |
| 2018-06-30 | $596k | 8.6k | 69.62 |
| 2018-03-31 | $739k | 13k | 59.29 |
| 2017-12-31 | $673k | 12k | 54.89 |
| 2017-09-30 | $701k | 14k | 50.05 |
| 2017-06-30 | $644k | 15k | 43.96 |
| 2017-03-31 | $835k | 17k | 49.87 |
| 2016-12-31 | $866k | 17k | 50.14 |
| 2016-09-30 | $585k | 14k | 43.47 |
| 2016-06-30 | $632k | 15k | 43.60 |
| 2016-03-31 | $650k | 16k | 40.27 |
| 2015-12-31 | $1.4M | 30k | 46.69 |
| 2015-09-30 | $1.6M | 33k | 47.96 |
| 2015-06-30 | $2.2M | 36k | 61.41 |
| 2015-03-31 | $1.8M | 29k | 62.26 |
| 2014-12-31 | $1.8M | 26k | 69.06 |
| 2014-09-30 | $1.3M | 15k | 85.73 |
| 2014-06-30 | $1.3M | 15k | 85.73 |
| 2014-03-31 | $1.0M | 14k | 70.35 |
| 2013-12-31 | $979k | 14k | 70.65 |
| 2013-09-30 | $968k | 14k | 69.51 |
| 2013-06-30 | $849k | 14k | 60.50 |
More positions owned by Adell, Harriman, & Carpenter
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