ConocoPhillips shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 2.8k | 94.59 |
| 2025-06-30 | $254k | 2.8k | 89.74 |
| 2025-03-31 | $297k | 2.8k | 105.02 |
| 2024-12-31 | $281k | 2.8k | 99.17 |
| 2024-09-30 | $315k | 3.0k | 105.28 |
| 2024-06-30 | $342k | 3.0k | 114.38 |
| 2024-03-31 | $379k | 3.0k | 127.28 |
| 2023-12-31 | $354k | 3.1k | 116.07 |
| 2023-09-30 | $365k | 3.1k | 119.80 |
| 2023-06-30 | $319k | 3.1k | 103.61 |
| 2023-03-31 | $307k | 3.1k | 99.21 |
| 2022-12-31 | $378k | 3.2k | 118.00 |
| 2022-09-30 | $329k | 3.2k | 102.30 |
| 2022-06-30 | $291k | 3.2k | 89.79 |
| 2022-03-31 | $324k | 3.2k | 99.97 |
| 2021-12-31 | $273k | 3.3k | 83.59 |
| 2021-09-30 | $235k | 3.5k | 67.70 |
| 2021-06-30 | $207k | 3.4k | 61.01 |
| 2019-06-30 | $135k | 2.2k | 60.84 |
| 2019-03-31 | $148k | 2.2k | 66.70 |
| 2018-12-31 | $138k | 2.2k | 62.19 |
| 2018-09-30 | $182k | 2.3k | 77.55 |
| 2018-06-30 | $163k | 2.3k | 69.45 |
| 2018-03-31 | $126k | 2.1k | 59.24 |
| 2017-12-31 | $119k | 2.2k | 55.09 |
| 2017-09-30 | $118k | 2.4k | 50.19 |
| 2017-06-30 | $125k | 2.9k | 43.84 |
| 2017-03-31 | $184k | 3.7k | 49.82 |
| 2016-12-31 | $198k | 3.9k | 50.24 |
| 2016-09-30 | $130k | 3.0k | 43.49 |
| 2016-06-30 | $142k | 3.3k | 43.64 |
| 2016-03-31 | $132k | 3.3k | 40.23 |
| 2015-12-31 | $1.8M | 39k | 46.69 |
More positions owned by Alpha Omega Wealth Management
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