ConocoPhillips shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 91k | 116.07 |
| 2023-09-30 | $12M | 103k | 119.80 |
| 2023-06-30 | $8.4M | 81k | 103.61 |
| 2023-03-31 | $8.5M | 86k | 99.21 |
| 2022-12-31 | $11M | 91k | 118.00 |
| 2022-09-30 | $10M | 99k | 102.34 |
| 2022-06-30 | $11M | 126k | 89.81 |
| 2022-03-31 | $12M | 119k | 100.00 |
| 2021-12-31 | $8.8M | 122k | 72.18 |
| 2021-09-30 | $9.4M | 138k | 67.77 |
| 2021-06-30 | $13M | 208k | 60.90 |
| 2021-03-31 | $11M | 214k | 52.97 |
| 2020-12-31 | $8.5M | 212k | 39.99 |
| 2020-09-30 | $6.3M | 193k | 32.84 |
| 2020-06-30 | $18M | 419k | 42.02 |
| 2020-03-31 | $15M | 480k | 30.80 |
| 2019-12-31 | $10M | 158k | 65.03 |
| 2019-09-30 | $10M | 179k | 56.98 |
| 2019-06-30 | $8.6M | 142k | 61.00 |
| 2019-03-31 | $231k | 3.5k | 66.88 |
| 2018-12-31 | $213k | 3.4k | 62.28 |
| 2017-03-31 | $2.4M | 49k | 49.88 |
| 2016-12-31 | $2.9M | 58k | 50.14 |
| 2016-09-30 | $1.7M | 39k | 43.48 |
| 2016-06-30 | $3.1M | 71k | 43.60 |
| 2016-03-31 | $1.8M | 45k | 40.27 |
| 2015-12-31 | $2.3M | 2.3k | 1000.00 |
| 2015-09-30 | $2.4M | 50k | 47.96 |
| 2015-06-30 | $3.7M | 61k | 61.42 |
| 2015-03-31 | $21M | 329k | 62.26 |
| 2014-12-31 | $21M | 305k | 69.06 |
| 2014-09-30 | $22M | 282k | 76.52 |
| 2014-06-30 | $22M | 257k | 85.73 |
| 2014-03-31 | $18M | 256k | 70.35 |
| 2013-12-31 | $17M | 240k | 70.65 |
| 2013-09-30 | $18M | 251k | 69.51 |
| 2013-06-30 | $15M | 249k | 60.50 |