ConocoPhillips shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11k | 106 | 105.46 |
| 2024-06-30 | $12k | 105 | 115.07 |
| 2024-03-31 | $13k | 105 | 127.40 |
| 2023-12-31 | $12k | 104 | 116.69 |
| 2023-09-30 | $13k | 104 | 119.85 |
| 2023-06-30 | $11k | 103 | 104.22 |
| 2023-03-31 | $10k | 103 | 99.30 |
| 2022-12-31 | $12k | 103 | 116.83 |
| 2022-09-30 | $11k | 102 | 107.84 |
| 2022-06-30 | $9.0k | 101 | 89.11 |
| 2022-03-31 | $10k | 101 | 99.01 |
| 2021-12-31 | $7.0k | 101 | 69.31 |
| 2021-09-30 | $7.0k | 100 | 70.00 |
| 2021-03-31 | $28k | 527 | 53.13 |
| 2020-12-31 | $22k | 527 | 41.75 |
| 2020-09-30 | $17k | 527 | 32.26 |
| 2020-06-30 | $19k | 452 | 42.04 |
| 2020-03-31 | $19k | 515 | 36.89 |
| 2019-12-31 | $13k | 200 | 65.00 |