ConocoPhillips shares owned by Crossvault Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Crossvault Capital Management
from 13F filings
Historical chart of Crossvault Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Crossvault Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $577k | 6.4k | 89.81 |
| 2022-03-31 | $612k | 6.1k | 100.00 |
| 2021-12-31 | $435k | 6.0k | 72.26 |
| 2021-09-30 | $408k | 6.0k | 67.77 |
| 2021-06-30 | $337k | 6.0k | 55.98 |
| 2021-03-31 | $311k | 5.9k | 52.98 |
| 2020-12-31 | $202k | 5.1k | 40.00 |
| 2020-09-30 | $1.7M | 53k | 32.83 |
| 2020-06-30 | $2.6M | 63k | 42.02 |
| 2020-03-31 | $2.2M | 72k | 30.80 |
| 2019-12-31 | $5.1M | 78k | 65.03 |
| 2019-09-30 | $4.9M | 86k | 56.98 |
| 2019-06-30 | $5.6M | 92k | 61.00 |
| 2019-03-31 | $6.2M | 93k | 66.74 |
| 2018-12-31 | $5.9M | 94k | 62.35 |
| 2018-09-30 | $7.4M | 95k | 77.40 |
| 2018-06-30 | $6.7M | 97k | 69.62 |
| 2018-03-31 | $5.5M | 94k | 59.29 |
| 2017-12-31 | $5.3M | 96k | 54.89 |
| 2017-09-30 | $5.2M | 103k | 50.05 |
| 2017-06-30 | $4.6M | 105k | 43.96 |
| 2017-03-31 | $5.3M | 107k | 49.87 |
| 2016-12-31 | $5.4M | 108k | 50.14 |
| 2016-09-30 | $4.6M | 107k | 43.47 |
| 2016-06-30 | $4.0M | 93k | 43.60 |
| 2016-03-31 | $3.7M | 92k | 40.27 |
| 2015-12-31 | $3.6M | 78k | 46.69 |
| 2015-09-30 | $3.9M | 81k | 47.96 |
| 2015-06-30 | $4.1M | 66k | 61.41 |
| 2015-03-31 | $4.0M | 64k | 62.27 |
| 2014-12-31 | $4.1M | 59k | 69.06 |
| 2014-09-30 | $3.8M | 50k | 76.52 |
| 2014-06-30 | $4.2M | 49k | 85.72 |
| 2014-03-31 | $3.4M | 49k | 70.36 |
| 2013-12-31 | $3.3M | 47k | 70.65 |
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