ConocoPhillips shares owned by Caption Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $9.0M | 100k | 89.74 |
| 2024-12-31 | $1.9M | 19k | 99.17 |
| 2024-09-30 | $6.3M | 59k | 105.28 |
| 2023-12-31 | $5.8M | 50k | 116.07 |
| 2023-09-30 | $6.0M | 50k | 119.80 |
| 2023-06-30 | $5.2M | 50k | 103.61 |
| 2023-03-31 | $3.1M | 31k | 99.21 |
| 2021-09-30 | $6.4M | 94k | 67.77 |
| 2021-03-31 | $2.4M | 45k | 52.98 |
| 2020-09-30 | $1.5M | 45k | 32.84 |
| 2020-06-30 | $1.9M | 45k | 42.02 |
| 2018-06-30 | $3.5M | 50k | 69.62 |