ConocoPhillips shares owned by Close Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 823 | 94.78 |
| 2025-06-30 | $74k | 823 | 89.91 |
| 2025-03-31 | $86k | 823 | 104.50 |
| 2024-12-31 | $82k | 823 | 99.64 |
| 2024-09-30 | $87k | 823 | 105.71 |
| 2022-09-30 | $468k | 4.6k | 102.43 |
| 2022-06-30 | $410k | 4.6k | 89.74 |
| 2022-03-31 | $334k | 4.6k | 72.15 |
| 2021-12-31 | $334k | 4.6k | 72.15 |
| 2021-09-30 | $328k | 4.8k | 67.73 |
| 2021-06-30 | $295k | 4.8k | 60.91 |
| 2021-03-31 | $257k | 4.8k | 53.07 |
| 2020-12-31 | $124k | 3.1k | 39.86 |
| 2020-09-30 | $102k | 3.1k | 32.79 |
| 2020-06-30 | $131k | 3.1k | 42.11 |
| 2020-03-31 | $96k | 3.1k | 30.86 |
| 2019-12-31 | $272k | 4.2k | 65.07 |
| 2019-09-30 | $267k | 4.7k | 56.94 |
| 2019-06-30 | $255k | 4.2k | 61.00 |
| 2019-03-31 | $279k | 4.2k | 66.75 |
| 2018-12-31 | $252k | 5.9k | 43.07 |
| 2018-09-30 | $265k | 4.6k | 58.17 |
| 2018-06-30 | $265k | 4.6k | 58.17 |
| 2018-03-31 | $265k | 4.6k | 58.17 |
| 2017-12-31 | $234k | 4.3k | 54.98 |
| 2017-09-30 | $174k | 3.5k | 50.06 |
| 2017-06-30 | $153k | 3.5k | 44.02 |
| 2017-03-31 | $173k | 3.5k | 49.77 |
| 2016-12-31 | $174k | 3.5k | 50.06 |