ConocoPhillips shares owned by CFG Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $72k | 801 | 89.74 |
| 2025-03-31 | $66k | 628 | 105.02 |
| 2024-12-31 | $7.0k | 71 | 99.17 |
| 2023-12-31 | $116 | 1 | 116.00 |
| 2023-09-30 | $3.2k | 27 | 119.81 |
| 2023-06-30 | $6.4k | 62 | 103.61 |
| 2023-03-31 | $34k | 344 | 99.21 |
| 2022-12-31 | $9.3k | 79 | 118.00 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2017-09-30 | $6.0k | 110 | 54.55 |
| 2017-06-30 | $5.0k | 110 | 45.45 |
| 2017-03-31 | $5.0k | 110 | 45.45 |
| 2016-12-31 | $9.0k | 182 | 49.45 |
| 2016-09-30 | $10k | 229 | 43.67 |
| 2016-06-30 | $26k | 585 | 44.44 |
| 2016-03-31 | $765k | 19k | 40.25 |
| 2015-12-31 | $659k | 14k | 46.69 |
| 2015-09-30 | $602k | 13k | 47.94 |
| 2015-06-30 | $711k | 12k | 61.41 |
| 2015-03-31 | $636k | 10k | 62.28 |
| 2014-12-31 | $607k | 8.8k | 69.04 |
| 2014-09-30 | $569k | 7.4k | 76.48 |
| 2014-06-30 | $575k | 6.7k | 85.80 |
| 2014-03-31 | $482k | 6.9k | 70.34 |
| 2013-12-31 | $449k | 6.4k | 70.58 |
| 2013-09-30 | $392k | 5.6k | 69.44 |
| 2013-06-30 | $357k | 5.9k | 60.43 |