ConocoPhillips shares owned by Btr Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Btr Capital Management
from 13F filings
Historical chart of Btr Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Btr Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.5M | 44k | 102.33 |
| 2022-06-30 | $4.1M | 45k | 89.81 |
| 2022-03-31 | $4.5M | 45k | 100.00 |
| 2021-12-31 | $3.6M | 50k | 72.19 |
| 2021-09-30 | $3.4M | 50k | 67.78 |
| 2021-06-30 | $3.0M | 49k | 60.91 |
| 2021-03-31 | $2.6M | 48k | 52.98 |
| 2020-12-31 | $2.0M | 49k | 40.00 |
| 2020-09-30 | $231k | 7.0k | 32.77 |
| 2020-06-30 | $288k | 6.8k | 42.05 |
| 2020-03-31 | $211k | 6.8k | 30.81 |
| 2019-12-31 | $445k | 6.8k | 64.97 |
| 2019-09-30 | $392k | 6.9k | 56.93 |
| 2019-06-30 | $418k | 6.8k | 61.03 |
| 2019-03-31 | $457k | 6.8k | 66.73 |
| 2018-12-31 | $408k | 6.5k | 62.30 |
| 2018-09-30 | $609k | 7.9k | 77.34 |
| 2018-06-30 | $552k | 7.9k | 69.66 |
| 2018-03-31 | $508k | 8.6k | 59.25 |
| 2017-12-31 | $446k | 8.1k | 54.90 |
| 2017-09-30 | $407k | 8.1k | 50.10 |
| 2017-06-30 | $388k | 8.8k | 43.97 |
| 2017-03-31 | $440k | 8.8k | 49.86 |
| 2016-12-31 | $542k | 13k | 43.44 |
| 2016-09-30 | $542k | 13k | 43.44 |
| 2016-06-30 | $765k | 18k | 43.59 |
| 2016-03-31 | $716k | 18k | 40.29 |
| 2015-12-31 | $923k | 20k | 46.68 |
| 2015-09-30 | $848k | 18k | 47.99 |
| 2015-06-30 | $459k | 7.5k | 61.44 |
| 2015-03-31 | $453k | 7.3k | 62.30 |
| 2014-12-31 | $502k | 7.3k | 69.04 |
| 2014-09-30 | $556k | 7.3k | 76.47 |
| 2014-06-30 | $623k | 7.3k | 85.68 |
| 2014-03-31 | $523k | 7.4k | 70.32 |
| 2013-12-31 | $517k | 7.3k | 70.66 |
| 2013-09-30 | $536k | 7.7k | 69.46 |
| 2013-06-30 | $467k | 7.7k | 60.52 |