ConocoPhillips shares owned by Costello Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85k | 900 | 94.59 |
| 2025-06-30 | $81k | 900 | 89.74 |
| 2025-03-31 | $99k | 943 | 105.02 |
| 2024-12-31 | $69k | 700 | 99.17 |
| 2024-09-30 | $74k | 700 | 105.28 |
| 2024-06-30 | $80k | 700 | 114.38 |
| 2024-03-31 | $89k | 700 | 127.28 |
| 2023-12-31 | $81k | 700 | 116.07 |
| 2023-09-30 | $84k | 700 | 119.80 |
| 2023-06-30 | $73k | 700 | 103.61 |
| 2023-03-31 | $69k | 700 | 99.21 |
| 2022-12-31 | $83k | 700 | 118.00 |
| 2022-09-30 | $72k | 700 | 102.86 |
| 2022-06-30 | $63k | 700 | 90.00 |
| 2022-03-31 | $70k | 700 | 100.00 |
| 2021-12-31 | $51k | 700 | 72.86 |
| 2021-09-30 | $67k | 982 | 68.23 |
| 2021-06-30 | $55k | 900 | 61.11 |
| 2021-03-31 | $52k | 981 | 53.01 |
| 2020-12-31 | $39k | 980 | 39.80 |
| 2020-09-30 | $47k | 1.4k | 32.68 |
| 2020-06-30 | $77k | 1.8k | 41.94 |
| 2019-03-31 | $229k | 3.4k | 66.71 |
| 2018-12-31 | $295k | 4.7k | 62.34 |