ConocoPhillips shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 28k | 94.59 |
| 2025-06-30 | $2.1M | 23k | 89.74 |
| 2025-03-31 | $1.7M | 16k | 105.02 |
| 2024-12-31 | $1.1M | 11k | 99.17 |
| 2024-09-30 | $930k | 8.8k | 105.28 |
| 2024-03-31 | $336k | 2.6k | 127.28 |
| 2023-12-31 | $13M | 111k | 116.07 |
| 2023-09-30 | $8.9M | 74k | 119.80 |
| 2023-06-30 | $5.2M | 50k | 103.68 |
| 2023-03-31 | $1.4M | 14k | 99.21 |