ConocoPhillips shares owned by Capital Analysts
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 113k | 116.07 |
| 2023-09-30 | $14M | 113k | 119.80 |
| 2023-06-30 | $12M | 111k | 103.61 |
| 2023-03-31 | $11M | 108k | 99.21 |
| 2022-12-31 | $13M | 108k | 118.00 |
| 2022-09-30 | $12M | 120k | 102.34 |
| 2022-06-30 | $11M | 117k | 89.81 |
| 2022-03-31 | $12M | 117k | 100.00 |
| 2021-12-31 | $7.6M | 105k | 72.18 |
| 2021-09-30 | $7.2M | 106k | 67.77 |
| 2021-06-30 | $6.4M | 105k | 60.90 |
| 2021-03-31 | $5.3M | 100k | 52.97 |
| 2020-12-31 | $4.0M | 100k | 39.99 |
| 2020-09-30 | $3.1M | 94k | 32.84 |
| 2020-06-30 | $3.9M | 93k | 42.02 |
| 2020-03-31 | $41k | 1.3k | 30.57 |
| 2019-12-31 | $87k | 1.3k | 64.97 |
| 2019-09-30 | $61k | 1.1k | 56.17 |
| 2019-06-30 | $64k | 1.0k | 61.13 |
| 2019-03-31 | $69k | 1.0k | 65.90 |
| 2018-12-31 | $65k | 1.0k | 62.08 |
| 2018-09-30 | $81k | 1.0k | 77.40 |
| 2018-06-30 | $73k | 1.0k | 69.72 |
| 2018-03-31 | $37k | 630 | 58.73 |
| 2017-09-30 | $13k | 267 | 48.69 |
| 2016-03-31 | $3.2k | 80 | 40.26 |
| 2015-12-31 | $9.3k | 200 | 46.69 |
| 2015-03-31 | $21k | 343 | 62.41 |
| 2014-12-31 | $1.7M | 24k | 69.06 |
| 2014-09-30 | $1.8M | 24k | 76.52 |
| 2014-06-30 | $2.1M | 25k | 85.73 |
| 2014-03-31 | $1.7M | 25k | 70.35 |
| 2013-12-31 | $1.6M | 22k | 70.65 |
| 2013-09-30 | $1.4M | 20k | 69.51 |
| 2013-06-30 | $1.2M | 19k | 60.50 |
| 2013-03-31 | $841k | 14k | 60.10 |
| 2012-12-31 | $584k | 10k | 57.99 |