ConocoPhillips shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23M | 249k | 93.61 |
| 2025-09-30 | $23M | 241k | 94.59 |
| 2024-12-31 | $368k | 3.7k | 99.17 |
| 2024-09-30 | $1.0M | 9.6k | 105.28 |
| 2024-06-30 | $563k | 4.9k | 114.38 |
| 2023-09-30 | $200k | 1.7k | 119.80 |
| 2023-06-30 | $214k | 2.1k | 103.61 |
| 2023-03-31 | $890k | 9.0k | 99.21 |
| 2022-12-31 | $422k | 3.6k | 118.00 |
| 2022-09-30 | $635k | 6.2k | 102.38 |
| 2022-06-30 | $757k | 8.4k | 89.86 |
| 2022-03-31 | $1.2M | 12k | 100.00 |
| 2020-12-31 | $3.0M | 74k | 39.99 |
| 2019-03-31 | $313k | 4.7k | 66.74 |
| 2017-09-30 | $231k | 4.6k | 50.07 |
| 2016-12-31 | $238k | 4.8k | 50.09 |
| 2015-12-31 | $282k | 6.0k | 46.74 |