ConocoPhillips shares owned by Brasada Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 27k | 113.99 |
| 2024-03-31 | $3.2M | 26k | 127.28 |
| 2023-12-31 | $4.5M | 39k | 116.07 |
| 2023-09-30 | $4.1M | 34k | 121.82 |
| 2023-06-30 | $3.7M | 36k | 103.61 |
| 2023-03-31 | $4.1M | 41k | 99.21 |
| 2022-12-31 | $4.6M | 39k | 118.00 |
| 2022-09-30 | $2.7M | 26k | 102.36 |
| 2022-06-30 | $2.4M | 27k | 89.81 |
| 2022-03-31 | $2.7M | 27k | 100.00 |
| 2021-12-31 | $2.4M | 29k | 82.46 |
More positions owned by Brasada Capital Management
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