ConocoPhillips shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $404k | 3.5k | 116.07 |
| 2023-09-30 | $418k | 3.5k | 119.81 |
| 2023-06-30 | $354k | 3.4k | 103.60 |
| 2023-03-31 | $318k | 3.2k | 99.22 |
| 2022-12-31 | $377k | 3.2k | 118.01 |
| 2022-09-30 | $347k | 3.4k | 102.24 |
| 2022-06-30 | $294k | 3.3k | 89.91 |
| 2022-03-31 | $338k | 3.4k | 100.15 |
| 2021-12-31 | $345k | 4.8k | 72.15 |
| 2021-09-30 | $339k | 5.0k | 67.87 |
| 2021-06-30 | $269k | 4.4k | 60.91 |
| 2019-12-31 | $387k | 5.9k | 65.11 |
| 2019-09-30 | $357k | 6.3k | 56.93 |
| 2019-06-30 | $405k | 6.6k | 61.04 |
| 2019-03-31 | $458k | 6.9k | 66.77 |
| 2018-12-31 | $423k | 6.8k | 62.34 |
| 2018-09-30 | $519k | 6.7k | 77.43 |
| 2018-06-30 | $470k | 6.8k | 69.49 |
| 2018-03-31 | $437k | 7.4k | 59.20 |
| 2017-12-31 | $433k | 7.9k | 54.85 |
| 2017-09-30 | $386k | 7.7k | 50.09 |
| 2017-06-30 | $327k | 7.4k | 44.02 |
| 2017-03-31 | $364k | 7.3k | 49.91 |
| 2016-12-31 | $359k | 7.2k | 50.13 |
| 2016-09-30 | $325k | 7.5k | 43.51 |
| 2016-06-30 | $325k | 7.5k | 43.61 |
| 2016-03-31 | $283k | 7.0k | 40.26 |
| 2015-12-31 | $298k | 6.4k | 46.72 |