ConocoPhillips shares owned by Bridge Creek Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bridge Creek Capital Management
from 13F filings
Historical chart of Bridge Creek Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bridge Creek Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $872k | 8.3k | 105.28 |
| 2024-06-30 | $948k | 8.3k | 114.38 |
| 2024-03-31 | $1.1M | 8.4k | 127.28 |
| 2023-12-31 | $972k | 8.4k | 116.07 |
| 2023-09-30 | $1.0M | 8.4k | 119.80 |
| 2023-06-30 | $872k | 8.4k | 103.61 |
| 2023-03-31 | $835k | 8.4k | 99.21 |
| 2022-12-31 | $996k | 8.4k | 118.00 |
| 2022-09-30 | $871k | 8.5k | 102.33 |
| 2022-06-30 | $775k | 8.6k | 89.80 |
| 2022-03-31 | $964k | 9.6k | 100.03 |
| 2021-12-31 | $744k | 10k | 72.16 |
| 2021-09-30 | $706k | 10k | 67.75 |
| 2021-06-30 | $681k | 11k | 60.87 |
| 2021-03-31 | $725k | 14k | 52.94 |
| 2020-12-31 | $718k | 18k | 39.98 |
| 2020-09-30 | $616k | 19k | 32.84 |
| 2020-06-30 | $799k | 19k | 42.03 |
| 2020-03-31 | $591k | 19k | 30.77 |
| 2019-12-31 | $1.3M | 20k | 65.01 |
| 2019-09-30 | $1.1M | 19k | 56.96 |
| 2019-06-30 | $1.2M | 20k | 61.01 |
| 2019-03-31 | $1.4M | 20k | 66.73 |
| 2018-12-31 | $1.3M | 21k | 62.34 |
| 2018-09-30 | $1.6M | 21k | 77.37 |
| 2018-06-30 | $1.5M | 21k | 69.60 |
| 2018-03-31 | $1.6M | 27k | 59.28 |
| 2017-12-31 | $1.5M | 27k | 54.87 |
| 2017-09-30 | $1.4M | 28k | 50.07 |
| 2017-06-30 | $1.2M | 28k | 43.96 |
| 2017-03-31 | $1.4M | 29k | 49.87 |
| 2016-12-31 | $1.5M | 30k | 50.14 |
| 2016-09-30 | $1.4M | 33k | 43.46 |
| 2016-06-30 | $1.4M | 33k | 43.60 |
| 2016-03-31 | $1.4M | 35k | 40.27 |
| 2015-12-31 | $1.6M | 35k | 46.70 |
More positions owned by Bridge Creek Capital Management
View all positions for Bridge Creek Capital Management