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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Quarterly reported holdings in ConocoPhillips by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 12k | 94.60 |
| 2025-06-30 | $1.1M | 12k | 89.74 |
| 2025-03-31 | $1.3M | 12k | 105.03 |
| 2024-12-31 | $802k | 8.1k | 99.17 |
| 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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