ConocoPhillips shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 4.9k | 94.58 |
| 2025-06-30 | $367k | 4.1k | 89.75 |
| 2025-03-31 | $465k | 4.4k | 105.02 |
| 2024-12-31 | $421k | 4.2k | 99.17 |
| 2024-09-30 | $368k | 3.5k | 105.29 |
| 2024-06-30 | $398k | 3.5k | 114.37 |
| 2024-03-31 | $517k | 4.1k | 127.26 |
| 2023-12-31 | $469k | 4.0k | 116.07 |
| 2023-09-30 | $482k | 4.0k | 119.81 |
| 2023-06-30 | $415k | 4.0k | 103.61 |
| 2023-03-31 | $370k | 3.7k | 99.21 |
| 2022-12-31 | $422k | 3.6k | 117.99 |
| 2022-09-30 | $324k | 3.2k | 102.47 |
| 2022-06-30 | $2.6M | 29k | 89.80 |
| 2022-03-31 | $314k | 3.1k | 99.97 |
| 2021-12-31 | $226k | 3.1k | 72.07 |
| 2021-09-30 | $233k | 3.4k | 67.89 |
| 2021-06-30 | $209k | 3.4k | 61.00 |