ConocoPhillips shares owned by Core Alternative Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29k | 301 | 94.59 |
| 2025-06-30 | $36k | 400 | 89.80 |
| 2025-03-31 | $47k | 450 | 105.08 |
| 2024-12-31 | $72k | 724 | 99.21 |
| 2024-09-30 | $81k | 771 | 105.28 |
| 2024-06-30 | $88k | 771 | 114.38 |
| 2024-03-31 | $98k | 771 | 127.28 |
| 2023-12-31 | $140k | 1.2k | 116.04 |
| 2023-09-30 | $148k | 1.2k | 119.81 |
| 2023-06-30 | $138k | 1.3k | 103.57 |
| 2023-03-31 | $162k | 1.6k | 99.20 |
| 2022-12-31 | $246k | 2.1k | 118.02 |
| 2022-09-30 | $240k | 2.3k | 102.52 |
| 2022-06-30 | $161k | 1.8k | 89.89 |
| 2022-03-31 | $157k | 1.6k | 100.06 |
| 2021-12-31 | $4.0k | 61 | 65.57 |