ConocoPhillips shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $279k | 3.0k | 93.68 |
| 2023-06-30 | $463k | 4.5k | 103.81 |
| 2023-03-31 | $405k | 4.1k | 99.17 |
| 2022-09-30 | $1.1M | 10k | 106.85 |
| 2022-06-30 | $150k | 1.3k | 115.38 |
| 2022-03-31 | $5.2M | 51k | 101.32 |
| 2021-12-31 | $7.3M | 107k | 68.49 |
| 2021-09-30 | $6.0M | 110k | 54.50 |
| 2021-06-30 | $8.5M | 169k | 50.39 |
| 2020-03-31 | $761k | 26k | 29.28 |
| 2019-12-31 | $828k | 12k | 67.16 |
| 2018-12-31 | $2.4M | 39k | 61.66 |
| 2018-09-30 | $190k | 22k | 8.63 |
| 2018-06-30 | $4.5M | 67k | 67.14 |
| 2018-03-31 | $574k | 127k | 4.54 |
| 2017-12-31 | $8.2M | 148k | 55.17 |
More positions owned by CenterStar Asset Management
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