ConocoPhillips shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 23k | 133.52 |
| 2023-12-31 | $2.4M | 21k | 116.07 |
| 2023-09-30 | $2.4M | 20k | 120.04 |
| 2023-06-30 | $2.1M | 20k | 107.09 |
| 2023-03-31 | $1.9M | 19k | 99.21 |
| 2022-12-31 | $2.2M | 18k | 120.57 |
| 2022-09-30 | $2.0M | 20k | 102.33 |
| 2022-06-30 | $1.8M | 20k | 90.49 |
| 2022-03-31 | $2.0M | 20k | 100.28 |
| 2021-12-31 | $1.4M | 20k | 72.37 |
| 2021-09-30 | $1.3M | 20k | 67.77 |
| 2021-06-30 | $1.2M | 20k | 60.91 |
| 2021-03-31 | $998k | 19k | 52.95 |
| 2020-12-31 | $447k | 11k | 39.98 |
| 2020-09-30 | $296k | 9.0k | 32.86 |
| 2020-06-30 | $420k | 11k | 40.13 |
| 2020-03-31 | $222k | 5.5k | 40.26 |
| 2019-12-31 | $324 | 16 | 20.25 |
| 2019-06-30 | $312k | 5.1k | 61.06 |
| 2019-03-31 | $200k | 3.0k | 66.67 |
| 2018-09-30 | $240k | 3.1k | 77.29 |
| 2018-06-30 | $216k | 3.1k | 69.57 |
| 2018-03-31 | $229k | 3.9k | 59.37 |
More positions owned by Capital Asset Advisory Services
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