ConocoPhillips shares owned by Covington Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $9.2M | 90k | 102.34 |
| 2022-06-30 | $8.1M | 90k | 89.81 |
| 2022-03-31 | $9.3M | 93k | 100.01 |
| 2021-12-31 | $6.7M | 93k | 72.18 |
| 2021-09-30 | $5.9M | 87k | 67.78 |
| 2021-06-30 | $5.2M | 85k | 60.90 |
| 2021-03-31 | $4.1M | 78k | 52.97 |
| 2020-12-31 | $3.1M | 78k | 39.98 |
| 2020-09-30 | $2.8M | 85k | 32.84 |
| 2020-06-30 | $3.7M | 87k | 42.02 |
| 2020-03-31 | $2.7M | 89k | 30.80 |
| 2019-12-31 | $5.8M | 89k | 65.03 |
| 2019-09-30 | $5.0M | 88k | 56.98 |
| 2019-06-30 | $5.3M | 88k | 61.00 |
| 2019-03-31 | $5.9M | 88k | 66.74 |
| 2018-12-31 | $5.6M | 89k | 62.35 |
| 2018-09-30 | $7.0M | 90k | 77.40 |
| 2018-06-30 | $6.8M | 97k | 69.61 |
| 2018-03-31 | $6.0M | 102k | 59.29 |
| 2017-12-31 | $5.9M | 108k | 54.89 |
| 2017-09-30 | $5.7M | 115k | 50.05 |
| 2017-06-30 | $5.3M | 121k | 43.96 |
| 2017-03-31 | $6.2M | 125k | 49.87 |
| 2016-12-31 | $5.9M | 118k | 50.14 |
| 2016-09-30 | $6.3M | 144k | 43.47 |
| 2016-06-30 | $7.1M | 162k | 43.60 |
| 2016-03-31 | $6.5M | 161k | 40.27 |
| 2015-12-31 | $6.9M | 148k | 46.69 |
| 2015-09-30 | $6.6M | 139k | 47.96 |
| 2015-06-30 | $8.9M | 145k | 61.41 |
| 2015-03-31 | $8.9M | 143k | 62.26 |
| 2014-12-31 | $9.9M | 143k | 69.06 |
| 2014-09-30 | $11M | 143k | 76.52 |
| 2014-06-30 | $12M | 139k | 86.40 |
| 2014-03-31 | $9.8M | 139k | 70.35 |
| 2013-12-31 | $10M | 142k | 70.65 |
| 2013-09-30 | $9.9M | 142k | 69.51 |
| 2013-06-30 | $8.4M | 138k | 60.50 |
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