ConocoPhillips shares owned by Beacon Financial
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 24k | 105.28 |
| 2024-06-30 | $2.7M | 24k | 114.38 |
| 2024-03-31 | $3.4M | 26k | 127.28 |
| 2023-12-31 | $3.1M | 27k | 116.07 |
| 2023-09-30 | $3.2M | 27k | 119.02 |
| 2023-06-30 | $1.6M | 16k | 103.03 |
| 2023-03-31 | $1.7M | 16k | 105.92 |
| 2022-12-31 | $1.9M | 16k | 117.85 |
| 2022-09-30 | $1.7M | 16k | 103.54 |
| 2022-06-30 | $1.5M | 16k | 90.86 |
| 2022-03-31 | $1.7M | 16k | 102.32 |
| 2021-12-31 | $1.2M | 17k | 73.78 |
| 2021-09-30 | $1.1M | 16k | 68.03 |
| 2021-06-30 | $877k | 16k | 54.44 |
| 2021-03-31 | $761k | 16k | 47.61 |
| 2020-12-31 | $761k | 16k | 47.61 |
| 2020-09-30 | $517k | 16k | 32.83 |
| 2020-06-30 | $650k | 16k | 41.31 |
| 2020-03-31 | $461k | 16k | 29.31 |
| 2019-12-31 | $1.0M | 16k | 65.03 |
| 2019-09-30 | $898k | 16k | 57.90 |
| 2019-06-30 | $956k | 16k | 61.02 |
| 2019-03-31 | $1.0M | 16k | 66.76 |
| 2018-12-31 | $962k | 16k | 61.64 |
| 2018-09-30 | $1.2M | 16k | 77.43 |
| 2018-06-30 | $1.1M | 16k | 69.62 |
| 2018-03-31 | $925k | 16k | 59.31 |
| 2017-12-31 | $878k | 16k | 54.90 |
| 2017-09-30 | $798k | 16k | 50.02 |
| 2017-06-30 | $703k | 16k | 44.08 |
| 2017-03-31 | $789k | 16k | 49.98 |
| 2016-12-31 | $838k | 17k | 50.12 |
| 2016-09-30 | $738k | 17k | 43.64 |
| 2016-06-30 | $1.4M | 32k | 43.91 |
| 2016-03-31 | $1.3M | 32k | 40.07 |
| 2015-12-31 | $1.5M | 32k | 46.60 |
| 2015-09-30 | $1.4M | 31k | 46.58 |
| 2015-06-30 | $1.9M | 31k | 60.99 |
| 2015-03-31 | $2.0M | 32k | 64.01 |
| 2014-12-31 | $2.2M | 32k | 69.91 |
| 2014-09-30 | $2.4M | 30k | 77.82 |
| 2014-06-30 | $2.6M | 30k | 85.99 |
| 2014-03-31 | $2.2M | 31k | 70.37 |
| 2013-12-31 | $2.1M | 31k | 69.91 |
| 2013-09-30 | $1.2M | 18k | 70.30 |