ConocoPhillips shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $760k | 7.7k | 99.17 |
| 2024-09-30 | $764k | 7.3k | 105.28 |
| 2024-06-30 | $599k | 5.2k | 114.37 |
| 2024-03-31 | $665k | 5.2k | 127.27 |
| 2023-12-31 | $606k | 5.2k | 116.06 |
| 2023-09-30 | $625k | 5.2k | 119.80 |
| 2023-06-30 | $540k | 5.2k | 103.62 |
| 2023-03-31 | $497k | 5.0k | 99.22 |
| 2022-12-31 | $590k | 5.0k | 118.00 |
| 2022-09-30 | $511k | 5.0k | 102.24 |
| 2022-06-30 | $448k | 5.0k | 89.74 |
| 2022-03-31 | $264k | 2.6k | 99.85 |
| 2021-09-30 | $340k | 5.0k | 67.73 |
| 2021-06-30 | $305k | 5.0k | 60.88 |
| 2021-03-31 | $265k | 5.0k | 52.99 |
| 2020-06-30 | $205k | 4.9k | 41.99 |
| 2020-03-31 | $1.3M | 41k | 30.79 |
| 2019-12-31 | $3.0M | 46k | 65.03 |
| 2019-09-30 | $2.5M | 44k | 56.98 |
| 2019-06-30 | $2.7M | 45k | 61.00 |
| 2019-03-31 | $2.9M | 43k | 66.74 |
| 2018-12-31 | $2.7M | 43k | 62.35 |
| 2018-09-30 | $3.3M | 43k | 77.40 |
| 2018-06-30 | $2.0M | 28k | 69.63 |
| 2018-03-31 | $1.8M | 31k | 59.29 |
| 2017-12-31 | $1.9M | 35k | 54.88 |
| 2017-09-30 | $1.7M | 34k | 50.04 |
| 2017-06-30 | $1.4M | 31k | 43.98 |
| 2017-03-31 | $1.4M | 29k | 49.87 |
| 2016-12-31 | $1.4M | 27k | 50.15 |
| 2016-09-30 | $1.2M | 29k | 43.46 |
| 2016-03-31 | $714k | 18k | 40.27 |
| 2015-12-31 | $704k | 15k | 46.72 |