ConocoPhillips shares owned by Cubic Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 9.6k | 127.28 |
| 2023-12-31 | $1.1M | 9.6k | 116.07 |
| 2023-09-30 | $1.4M | 11k | 119.80 |
| 2023-06-30 | $1.5M | 15k | 103.61 |
| 2023-03-31 | $1.5M | 15k | 99.21 |
| 2022-12-31 | $1.8M | 15k | 118.00 |
| 2022-09-30 | $1.8M | 18k | 102.32 |
| 2022-06-30 | $1.6M | 18k | 89.80 |
| 2022-03-31 | $1.8M | 18k | 100.01 |
| 2021-12-31 | $1.3M | 18k | 72.17 |
| 2021-09-30 | $1.3M | 25k | 50.16 |
| 2021-06-30 | $1.1M | 18k | 60.90 |
| 2021-03-31 | $964k | 18k | 52.98 |
| 2020-12-31 | $761k | 19k | 39.98 |
| 2020-09-30 | $644k | 20k | 32.84 |
| 2020-06-30 | $824k | 20k | 42.02 |
| 2020-03-31 | $610k | 20k | 30.80 |
| 2019-12-31 | $1.3M | 21k | 65.02 |
| 2019-09-30 | $1.2M | 21k | 56.96 |
| 2019-06-30 | $1.3M | 21k | 60.98 |
| 2019-03-31 | $1.4M | 21k | 66.72 |
| 2018-12-31 | $1.3M | 21k | 62.34 |
| 2018-09-30 | $1.7M | 22k | 77.41 |
| 2018-06-30 | $1.5M | 22k | 69.63 |
| 2018-03-31 | $1.3M | 22k | 59.27 |
| 2017-12-31 | $1.2M | 22k | 54.90 |
| 2017-09-30 | $1.2M | 24k | 50.05 |
| 2017-06-30 | $1.1M | 25k | 43.95 |
| 2017-03-31 | $1.3M | 25k | 49.86 |
| 2016-12-31 | $1.3M | 25k | 50.16 |
| 2016-09-30 | $1.3M | 29k | 43.46 |
| 2016-06-30 | $1.3M | 29k | 43.61 |
| 2016-03-31 | $1.2M | 29k | 40.26 |
| 2015-12-31 | $1.4M | 29k | 46.70 |
| 2015-09-30 | $1.5M | 31k | 47.96 |
| 2015-06-30 | $1.9M | 31k | 61.40 |
| 2015-03-31 | $1.9M | 31k | 62.27 |
| 2014-12-31 | $2.1M | 31k | 69.07 |
| 2014-09-30 | $2.1M | 28k | 76.53 |
| 2014-06-30 | $2.4M | 28k | 85.74 |
| 2014-03-31 | $2.0M | 28k | 70.35 |
| 2013-12-31 | $1.9M | 27k | 70.63 |
| 2013-09-30 | $1.9M | 27k | 69.50 |
| 2013-06-30 | $1.7M | 27k | 60.51 |