ConocoPhillips shares owned by Cozad Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $532k | 5.6k | 94.60 |
| 2025-06-30 | $505k | 5.6k | 89.75 |
| 2025-03-31 | $591k | 5.6k | 105.03 |
| 2024-12-31 | $588k | 5.9k | 99.18 |
| 2024-09-30 | $611k | 5.8k | 105.29 |
| 2024-06-30 | $663k | 5.8k | 114.39 |
| 2024-03-31 | $687k | 5.4k | 127.29 |
| 2023-12-31 | $626k | 5.4k | 116.08 |
| 2023-09-30 | $650k | 5.4k | 119.81 |
| 2023-06-30 | $628k | 6.1k | 103.61 |
| 2023-03-31 | $601k | 6.1k | 99.21 |
| 2022-12-31 | $715k | 6.1k | 118.00 |
| 2022-09-30 | $464k | 4.5k | 102.38 |
| 2022-06-30 | $407k | 4.5k | 89.81 |
| 2022-03-31 | $472k | 4.7k | 99.96 |
| 2018-12-31 | $203k | 3.3k | 62.29 |
| 2018-09-30 | $210k | 2.7k | 77.23 |