ConocoPhillips shares owned by Asset Advisors Corporation
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Asset Advisors Corporation
from 13F filings
Historical chart of Asset Advisors Corporation investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Asset Advisors Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $1.1M | 16k | 69.64 |
| 2018-03-31 | $963k | 16k | 59.30 |
| 2017-12-31 | $891k | 16k | 54.86 |
| 2017-09-30 | $806k | 16k | 50.06 |
| 2017-06-30 | $708k | 16k | 43.98 |
| 2017-03-31 | $972k | 20k | 49.85 |
| 2016-12-31 | $998k | 20k | 50.15 |
| 2016-09-30 | $952k | 22k | 43.47 |
| 2016-06-30 | $955k | 22k | 43.61 |
| 2016-03-31 | $850k | 21k | 40.28 |
| 2015-12-31 | $971k | 21k | 46.71 |
| 2015-09-30 | $999k | 21k | 47.94 |
| 2015-06-30 | $1.6M | 26k | 61.41 |
| 2015-03-31 | $1.7M | 27k | 62.25 |
| 2014-12-31 | $1.9M | 27k | 69.05 |
| 2014-09-30 | $2.1M | 28k | 76.51 |
| 2014-06-30 | $2.5M | 29k | 85.73 |
| 2014-03-31 | $2.3M | 33k | 70.35 |
| 2013-12-31 | $2.3M | 33k | 70.66 |
| 2013-09-30 | $2.3M | 33k | 69.52 |
| 2013-06-30 | $2.0M | 32k | 60.49 |
More positions owned by Asset Advisors Corporation
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