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ConocoPhillips shares owned by American Assets

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by American Assets from 13F filings

Historical chart of American Assets investment in ConocoPhillips

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All positions including ConocoPhillips held by American Assets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by American Assets

Quarter filed Position value Share count Share price at filing
2025-09-30 $757k 8.0k 94.59
2025-06-30 $683k 8.0k 85.35
2025-03-31 $840k 8.0k 105.02