ConocoPhillips shares owned by Asset Dedication
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442k | 4.2k | 105.28 |
| 2024-06-30 | $469k | 4.1k | 114.38 |
| 2024-03-31 | $524k | 4.1k | 127.03 |
| 2023-12-31 | $494k | 4.3k | 115.42 |
| 2023-09-30 | $507k | 4.3k | 119.10 |
| 2023-06-30 | $440k | 4.3k | 102.85 |
| 2023-03-31 | $422k | 4.3k | 98.48 |
| 2022-12-31 | $489k | 4.2k | 117.69 |
| 2022-09-30 | $398k | 3.9k | 101.40 |
| 2022-06-30 | $352k | 3.9k | 89.14 |
| 2022-03-31 | $419k | 4.2k | 100.12 |
| 2021-12-31 | $296k | 4.1k | 71.95 |
| 2021-09-30 | $277k | 4.1k | 67.93 |
| 2021-06-30 | $180k | 3.0k | 60.20 |
| 2021-03-31 | $88k | 1.7k | 52.41 |
| 2020-12-31 | $106k | 2.7k | 39.19 |
| 2020-09-30 | $142k | 4.4k | 32.60 |
| 2020-06-30 | $98k | 2.3k | 42.31 |
| 2020-03-31 | $38k | 1.2k | 31.28 |
| 2019-12-31 | $371k | 5.7k | 64.79 |
| 2019-09-30 | $75k | 1.3k | 56.90 |
| 2019-06-30 | $152k | 2.5k | 61.44 |
| 2019-03-31 | $155k | 2.3k | 66.55 |
| 2018-12-31 | $138k | 2.2k | 62.59 |
| 2018-09-30 | $93k | 1.2k | 76.73 |
| 2018-06-30 | $73k | 1.1k | 69.00 |
| 2018-03-31 | $64k | 1.1k | 60.49 |
| 2017-12-31 | $27k | 504 | 53.57 |
| 2017-06-30 | $64k | 1.5k | 43.81 |
| 2017-03-31 | $92k | 1.9k | 49.25 |
| 2016-12-31 | $103k | 2.1k | 49.33 |
| 2016-09-30 | $162k | 4.1k | 39.90 |
| 2016-06-30 | $162k | 4.1k | 39.90 |
| 2016-03-31 | $163k | 4.1k | 40.15 |
| 2015-12-31 | $180k | 3.9k | 46.60 |