ConocoPhillips shares owned by Ayrshire Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Ayrshire Capital Management
from 13F filings
Historical chart of Ayrshire Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Ayrshire Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $649k | 6.2k | 105.29 |
| 2024-06-30 | $660k | 5.8k | 114.38 |
| 2024-03-31 | $711k | 5.6k | 127.28 |
| 2023-12-31 | $648k | 5.6k | 116.06 |
| 2023-09-30 | $662k | 5.5k | 119.79 |
| 2023-06-30 | $591k | 5.3k | 110.55 |
| 2023-03-31 | $522k | 5.3k | 99.21 |
| 2022-12-31 | $954k | 8.1k | 118.01 |
| 2022-09-30 | $800k | 7.8k | 102.39 |
| 2022-06-30 | $2.7M | 30k | 89.82 |
| 2022-03-31 | $4.4M | 44k | 99.99 |
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