ConocoPhillips shares owned by Cairn Investment Group
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cairn Investment Group
from 13F filings
Historical chart of Cairn Investment Group investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cairn Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 40k | 105.29 |
| 2024-06-30 | $4.6M | 41k | 114.37 |
| 2024-03-31 | $5.5M | 44k | 127.28 |
| 2023-09-30 | $5.2M | 44k | 119.79 |
| 2023-06-30 | $4.6M | 44k | 103.60 |
| 2023-03-31 | $4.3M | 43k | 99.22 |
| 2022-12-31 | $5.0M | 43k | 118.00 |
| 2022-09-30 | $4.4M | 43k | 102.35 |
| 2022-06-30 | $3.9M | 43k | 89.81 |
| 2022-03-31 | $4.8M | 44k | 109.55 |
| 2021-12-31 | $3.2M | 44k | 72.19 |
| 2021-09-30 | $3.0M | 44k | 67.76 |
| 2021-06-30 | $2.4M | 39k | 60.89 |
| 2021-03-31 | $1.9M | 37k | 52.98 |
| 2020-12-31 | $1.4M | 36k | 39.98 |
| 2020-09-30 | $1.1M | 34k | 32.83 |
| 2020-06-30 | $1.4M | 33k | 41.99 |
| 2020-03-31 | $951k | 31k | 30.81 |
| 2019-12-31 | $2.1M | 32k | 65.01 |
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