ConocoPhillips shares owned by Chevoit Value Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 93k | 114.38 |
| 2023-12-31 | $11M | 95k | 117.28 |
| 2023-09-30 | $12M | 102k | 119.80 |
| 2023-06-30 | $11M | 103k | 103.61 |
| 2023-03-31 | $10M | 101k | 99.21 |
| 2022-12-31 | $12M | 100k | 119.39 |
| 2022-09-30 | $10M | 101k | 102.34 |
| 2022-06-30 | $9.2M | 102k | 89.81 |
| 2022-03-31 | $10M | 102k | 100.00 |
| 2021-12-31 | $7.3M | 101k | 72.18 |
| 2021-09-30 | $6.6M | 98k | 67.77 |
| 2021-06-30 | $4.4M | 73k | 60.90 |
| 2021-03-31 | $1.6M | 30k | 52.96 |
| 2020-12-31 | $956k | 24k | 39.97 |
| 2020-06-30 | $950k | 23k | 42.04 |
| 2020-03-31 | $702k | 23k | 30.79 |
| 2019-12-31 | $1.5M | 23k | 65.02 |
| 2019-09-30 | $1.3M | 23k | 56.98 |
| 2019-06-30 | $1.4M | 23k | 61.00 |
| 2019-03-31 | $1.6M | 24k | 66.74 |
| 2018-12-31 | $1.5M | 24k | 62.34 |
| 2018-09-30 | $1.8M | 24k | 77.40 |
| 2018-06-30 | $1.7M | 24k | 69.61 |
| 2018-03-31 | $1.4M | 24k | 59.30 |
| 2017-12-31 | $1.3M | 24k | 54.90 |
| 2017-09-30 | $1.2M | 25k | 50.06 |
| 2017-06-30 | $1.1M | 25k | 43.96 |
| 2017-03-31 | $1.3M | 26k | 49.85 |
| 2016-12-31 | $1.4M | 28k | 50.14 |
| 2016-09-30 | $1.2M | 27k | 43.48 |
| 2016-06-30 | $1.2M | 28k | 43.60 |
| 2016-03-31 | $1.2M | 29k | 40.27 |
| 2015-12-31 | $1.4M | 30k | 46.69 |
| 2015-09-30 | $1.4M | 30k | 47.95 |
| 2015-06-30 | $1.9M | 31k | 61.41 |
| 2015-03-31 | $1.9M | 31k | 62.26 |
| 2014-12-31 | $2.2M | 32k | 69.07 |
| 2014-09-30 | $2.4M | 32k | 76.52 |
| 2014-06-30 | $2.9M | 33k | 85.73 |
| 2014-03-31 | $2.4M | 34k | 70.36 |
| 2013-12-31 | $2.5M | 36k | 70.66 |
| 2013-09-30 | $2.5M | 37k | 69.51 |
| 2013-06-30 | $2.3M | 38k | 60.50 |
| 2013-03-31 | $5.0M | 84k | 60.10 |