ConocoPhillips shares owned by Cresset Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 62k | 94.59 |
| 2025-06-30 | $5.3M | 60k | 89.74 |
| 2025-03-31 | $6.2M | 59k | 105.02 |
| 2024-12-31 | $6.1M | 61k | 99.17 |
| 2024-09-30 | $33M | 314k | 105.28 |
| 2024-06-30 | $34M | 299k | 114.38 |
| 2024-03-31 | $36M | 286k | 127.28 |
| 2023-12-31 | $31M | 263k | 116.07 |
| 2023-09-30 | $30M | 252k | 120.38 |
| 2023-06-30 | $22M | 213k | 104.19 |
| 2023-03-31 | $1.4M | 14k | 99.70 |
| 2022-12-31 | $1.4M | 16k | 84.08 |
| 2022-09-30 | $1.8M | 17k | 103.26 |
| 2022-06-30 | $1.5M | 17k | 88.93 |
| 2022-03-31 | $2.2M | 22k | 100.29 |
| 2021-12-31 | $1.9M | 26k | 72.36 |
| 2021-09-30 | $1.6M | 24k | 67.76 |
| 2021-06-30 | $746k | 12k | 60.89 |
| 2020-12-31 | $285k | 7.1k | 40.02 |
| 2020-09-30 | $262k | 8.0k | 32.84 |
| 2020-06-30 | $289k | 6.9k | 41.98 |
| 2020-03-31 | $333k | 11k | 30.82 |
| 2019-12-31 | $866k | 13k | 65.05 |
| 2019-09-30 | $6.3M | 111k | 56.98 |
| 2019-06-30 | $11M | 177k | 61.00 |
| 2019-03-31 | $804k | 133k | 6.06 |
| 2018-12-31 | $851k | 14k | 62.36 |