ConocoPhillips shares owned by Concord Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 32k | 94.59 |
| 2025-06-30 | $2.9M | 32k | 89.74 |
| 2025-03-31 | $2.9M | 33k | 89.93 |
| 2024-12-31 | $3.6M | 37k | 99.17 |
| 2024-09-30 | $2.0M | 19k | 105.28 |
| 2024-06-30 | $2.0M | 17k | 114.38 |
| 2024-03-31 | $2.0M | 16k | 127.28 |
| 2023-12-31 | $1.4M | 12k | 116.07 |
| 2023-09-30 | $740k | 6.2k | 119.80 |
| 2023-06-30 | $379k | 3.7k | 103.60 |
| 2023-03-31 | $377k | 3.8k | 99.20 |