ConocoPhillips shares owned by Advisors Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in ConocoPhillips
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $651k | 6.2k | 105.24 |
2024-06-30 | $665k | 5.8k | 114.40 |
2024-03-31 | $723k | 5.7k | 127.27 |
2023-12-31 | $661k | 5.7k | 116.13 |
2023-09-30 | $627k | 5.2k | 119.75 |
2023-06-30 | $572k | 5.5k | 103.59 |
2023-03-31 | $543k | 5.5k | 99.23 |
2022-12-31 | $546k | 4.6k | 118.05 |
2022-09-30 | $649k | 4.9k | 133.02 |
2022-06-30 | $378k | 4.2k | 89.83 |
2022-03-31 | $333k | 3.3k | 99.91 |
2021-12-31 | $208k | 2.9k | 72.35 |
2020-12-31 | $2.6M | 65k | 39.98 |
2020-09-30 | $2.4M | 73k | 32.85 |
2020-06-30 | $3.0M | 72k | 42.01 |
2020-03-31 | $2.1M | 67k | 30.79 |
2019-12-31 | $3.8M | 59k | 65.02 |
2019-09-30 | $3.2M | 55k | 56.98 |
2019-06-30 | $3.4M | 56k | 61.00 |
2019-03-31 | $14M | 208k | 67.69 |
2018-12-31 | $13M | 210k | 62.35 |
2018-09-30 | $17M | 216k | 77.40 |
2018-06-30 | $16M | 228k | 69.62 |
2018-03-31 | $13M | 218k | 59.29 |
2017-12-31 | $11M | 199k | 54.89 |
2017-09-30 | $9.2M | 183k | 50.05 |
2017-06-30 | $7.3M | 166k | 43.96 |
2017-03-31 | $7.7M | 7.7k | 1000.00 |
2016-12-31 | $7.5M | 149k | 50.14 |
2016-09-30 | $6.1M | 140k | 43.47 |
2016-06-30 | $1.0M | 24k | 43.58 |
2012-09-30 | $626k | 11k | 57.17 |
2012-03-31 | $2.6M | 34k | 76.02 |
2011-12-31 | $2.4M | 33k | 72.87 |
2011-09-30 | $1.8M | 28k | 63.32 |
More positions owned by Advisors Capital Management
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