ConocoPhillips shares owned by AR Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 22k | 105.30 |
| 2024-06-30 | $2.5M | 22k | 114.38 |
| 2024-03-31 | $2.8M | 22k | 127.28 |
| 2023-12-31 | $2.5M | 22k | 116.08 |
| 2023-09-30 | $2.6M | 22k | 119.82 |
| 2023-06-30 | $2.2M | 22k | 103.59 |
| 2023-03-31 | $2.2M | 22k | 99.22 |
| 2022-12-31 | $2.6M | 22k | 118.02 |
| 2022-09-30 | $2.2M | 22k | 102.35 |
| 2022-06-30 | $1.9M | 22k | 89.82 |
| 2022-03-31 | $2.2M | 22k | 100.00 |
| 2021-12-31 | $1.6M | 22k | 72.17 |
| 2021-09-30 | $1.5M | 22k | 67.79 |
| 2021-06-30 | $560k | 9.2k | 60.87 |
| 2021-03-31 | $487k | 9.2k | 52.93 |
| 2020-12-31 | $368k | 9.2k | 40.00 |
| 2020-09-30 | $631k | 19k | 32.86 |
| 2020-06-30 | $807k | 19k | 42.03 |
| 2020-03-31 | $591k | 19k | 30.78 |
| 2019-12-31 | $1.2M | 19k | 65.05 |
| 2019-09-30 | $1.1M | 19k | 56.98 |
| 2019-06-30 | $1.2M | 19k | 60.99 |
| 2019-03-31 | $1.3M | 19k | 66.72 |
| 2018-12-31 | $1.2M | 19k | 62.34 |
| 2018-09-30 | $1.5M | 19k | 77.40 |
| 2018-06-30 | $1.3M | 19k | 69.64 |
| 2018-03-31 | $1.1M | 19k | 59.27 |
| 2017-12-31 | $1.1M | 20k | 54.87 |
| 2017-09-30 | $986k | 20k | 50.05 |
| 2017-06-30 | $866k | 20k | 43.96 |
| 2017-03-31 | $982k | 20k | 49.85 |
| 2016-12-31 | $988k | 20k | 50.15 |
| 2016-09-30 | $856k | 20k | 43.45 |
| 2016-06-30 | $859k | 20k | 43.60 |
| 2016-03-31 | $793k | 20k | 40.25 |
| 2015-12-31 | $920k | 20k | 46.70 |
| 2015-09-30 | $945k | 20k | 47.97 |
| 2015-06-30 | $1.2M | 20k | 61.42 |
| 2015-03-31 | $1.2M | 20k | 62.28 |
| 2014-12-31 | $1.4M | 20k | 69.04 |
| 2014-09-30 | $1.5M | 20k | 76.50 |
| 2014-06-30 | $1.7M | 20k | 85.74 |
| 2014-03-31 | $1.4M | 20k | 70.36 |
| 2013-12-31 | $1.4M | 20k | 70.66 |
| 2013-09-30 | $1.4M | 20k | 69.49 |
| 2013-06-30 | $1.2M | 20k | 60.51 |
| 2013-03-31 | $1.2M | 20k | 60.10 |
| 2012-12-31 | $1.1M | 20k | 57.97 |
| 2012-09-30 | $1.1M | 20k | 57.16 |
| 2012-06-30 | $1.1M | 20k | 55.89 |
| 2012-03-31 | $1.5M | 20k | 75.99 |
| 2011-12-31 | $1.4M | 20k | 72.89 |
| 2011-09-30 | $1.2M | 20k | 63.30 |
| 2011-06-30 | $1.5M | 20k | 75.18 |
| 2011-03-31 | $1.6M | 20k | 79.85 |
| 2010-12-31 | $1.3M | 20k | 68.12 |