ConocoPhillips shares owned by Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 31k | 94.59 |
| 2025-06-30 | $2.8M | 32k | 89.74 |
| 2025-03-31 | $3.3M | 32k | 105.02 |
| 2024-12-31 | $3.2M | 32k | 99.17 |
| 2024-09-30 | $2.8M | 27k | 105.28 |
| 2024-06-30 | $12M | 103k | 114.38 |
| 2024-03-31 | $13M | 103k | 127.28 |
| 2023-12-31 | $12M | 103k | 116.07 |
| 2023-09-30 | $3.2M | 27k | 119.80 |
| 2023-06-30 | $5.5M | 53k | 103.61 |
| 2023-03-31 | $5.1M | 52k | 99.21 |
| 2022-12-31 | $6.2M | 53k | 118.00 |
| 2022-09-30 | $6.2M | 53k | 117.95 |
| 2022-06-30 | $4.8M | 53k | 89.82 |
| 2022-03-31 | $4.6M | 46k | 100.01 |
| 2021-12-31 | $3.3M | 46k | 72.18 |
| 2021-09-30 | $3.1M | 46k | 67.78 |
| 2021-06-30 | $2.8M | 46k | 60.90 |
| 2021-03-31 | $2.4M | 45k | 52.97 |
| 2020-12-31 | $847k | 21k | 40.01 |
| 2020-09-30 | $838k | 26k | 32.85 |
| 2020-06-30 | $867k | 23k | 38.03 |
| 2020-03-31 | $659k | 21k | 30.79 |
| 2019-12-31 | $1.3M | 21k | 65.02 |
| 2019-09-30 | $1.4M | 23k | 61.02 |
| 2019-06-30 | $1.4M | 23k | 61.02 |
| 2019-03-31 | $910k | 14k | 66.71 |
| 2018-12-31 | $984k | 16k | 62.33 |
| 2018-09-30 | $840k | 11k | 77.38 |
| 2018-06-30 | $756k | 11k | 69.65 |
| 2018-03-31 | $1.2M | 20k | 59.30 |
| 2017-12-31 | $1.1M | 20k | 54.90 |
| 2017-09-30 | $2.0M | 39k | 50.05 |
| 2017-06-30 | $1.8M | 41k | 43.96 |
| 2017-03-31 | $2.5M | 51k | 49.87 |
| 2016-12-31 | $2.1M | 43k | 50.13 |
| 2016-09-30 | $2.0M | 45k | 43.47 |
| 2016-06-30 | $2.0M | 46k | 43.60 |
| 2016-03-31 | $1.9M | 46k | 40.27 |
| 2015-12-31 | $2.2M | 46k | 46.69 |
| 2015-09-30 | $1.6M | 33k | 47.96 |
| 2015-06-30 | $2.1M | 33k | 61.41 |
| 2015-03-31 | $1.9M | 31k | 62.26 |
| 2014-12-31 | $1.9M | 28k | 69.06 |
| 2014-09-30 | $2.2M | 29k | 76.52 |
| 2014-06-30 | $2.5M | 30k | 85.73 |
| 2014-03-31 | $9.5M | 135k | 70.35 |
| 2013-12-31 | $9.0M | 128k | 70.65 |
| 2013-09-30 | $8.9M | 127k | 69.51 |
| 2013-06-30 | $6.9M | 114k | 60.50 |