ConocoPhillips shares owned by Annandale Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 24k | 105.28 |
| 2024-06-30 | $2.7M | 24k | 114.36 |
| 2024-03-31 | $3.0M | 24k | 127.27 |
| 2023-12-31 | $2.7M | 24k | 116.06 |
| 2023-09-30 | $2.8M | 24k | 119.79 |
| 2023-06-30 | $2.5M | 24k | 103.63 |
| 2023-03-31 | $2.4M | 24k | 99.22 |
| 2022-12-31 | $2.8M | 24k | 118.02 |
| 2022-09-30 | $2.4M | 24k | 102.32 |
| 2022-06-30 | $1.7M | 19k | 89.83 |
| 2022-03-31 | $1.9M | 19k | 100.01 |
| 2021-12-31 | $1.3M | 19k | 72.18 |