ConocoPhillips shares owned by Beaton Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Beaton Management
from 13F filings
Historical chart of Beaton Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Beaton Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $993k | 8.6k | 116.13 |
| 2023-09-30 | $1.0M | 8.7k | 119.75 |
| 2023-06-30 | $896k | 8.7k | 103.57 |
| 2023-03-31 | $858k | 8.7k | 99.18 |
| 2022-12-31 | $1.0M | 8.7k | 118.02 |
| 2022-09-30 | $885k | 8.7k | 102.30 |
| 2022-06-30 | $777k | 8.7k | 89.82 |
| 2022-03-31 | $905k | 9.1k | 99.99 |
| 2021-12-31 | $634k | 8.8k | 72.23 |
| 2021-09-30 | $595k | 8.8k | 67.79 |
| 2021-06-30 | $535k | 8.8k | 60.95 |
| 2021-03-31 | $465k | 8.8k | 52.98 |
| 2020-12-31 | $351k | 8.8k | 39.99 |
| 2020-09-30 | $288k | 8.8k | 32.81 |
| 2020-06-30 | $402k | 9.6k | 41.98 |
| 2020-03-31 | $301k | 9.8k | 30.79 |
| 2019-12-31 | $642k | 9.9k | 65.00 |
| 2019-09-30 | $577k | 10k | 56.93 |
| 2019-06-30 | $663k | 11k | 61.00 |
| 2019-03-31 | $826k | 12k | 66.78 |
| 2018-12-31 | $771k | 12k | 62.33 |
| 2018-09-30 | $970k | 13k | 77.40 |
| 2018-06-30 | $873k | 13k | 69.66 |
| 2018-03-31 | $743k | 13k | 59.28 |
| 2017-12-31 | $683k | 12k | 54.91 |
| 2017-09-30 | $630k | 13k | 50.04 |
| 2017-06-30 | $572k | 13k | 43.93 |