ConocoPhillips shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $574k | 5.4k | 105.28 |
| 2024-06-30 | $731k | 6.4k | 114.38 |
| 2024-03-31 | $991k | 7.8k | 127.27 |
| 2023-12-31 | $1.6M | 14k | 116.07 |
| 2023-09-30 | $2.2M | 19k | 119.80 |
| 2023-06-30 | $2.2M | 21k | 103.61 |
| 2023-03-31 | $2.1M | 22k | 99.21 |
| 2022-12-31 | $2.4M | 20k | 118.00 |
| 2022-09-30 | $2.0M | 19k | 102.35 |
| 2022-06-30 | $2.0M | 22k | 89.83 |
| 2022-03-31 | $1.9M | 20k | 100.01 |
| 2021-12-31 | $1.6M | 18k | 86.76 |
| 2021-09-30 | $1.3M | 17k | 74.59 |
| 2021-06-30 | $323k | 5.3k | 60.99 |
| 2021-03-31 | $275k | 5.2k | 53.03 |
| 2020-12-31 | $251k | 5.6k | 45.17 |
| 2020-09-30 | $217k | 6.6k | 33.08 |
| 2020-06-30 | $243k | 5.8k | 41.56 |
| 2019-12-31 | $396k | 6.1k | 65.09 |
| 2019-09-30 | $351k | 6.2k | 57.01 |
| 2019-06-30 | $371k | 6.1k | 60.94 |
| 2019-03-31 | $381k | 5.7k | 66.73 |
| 2018-12-31 | $360k | 5.8k | 62.28 |
| 2018-09-30 | $471k | 6.1k | 77.47 |
| 2018-06-30 | $435k | 6.3k | 69.57 |
| 2018-03-31 | $369k | 6.2k | 59.22 |
| 2017-12-31 | $362k | 6.6k | 54.92 |
| 2017-09-30 | $338k | 6.8k | 49.99 |
More positions owned by AlphaStar Capital Management
View all positions for AlphaStar Capital Management