ConocoPhillips shares owned by Davenport & Co
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 91k | 95.07 |
| 2025-06-30 | $8.1M | 90k | 89.91 |
| 2025-03-31 | $8.5M | 81k | 105.02 |
| 2024-12-31 | $5.6M | 56k | 99.17 |
| 2024-09-30 | $5.8M | 55k | 105.28 |
| 2024-06-30 | $6.1M | 53k | 114.38 |
| 2024-03-31 | $6.3M | 49k | 127.28 |
| 2023-12-31 | $5.7M | 49k | 116.07 |
| 2023-09-30 | $5.8M | 48k | 119.80 |
| 2023-06-30 | $5.2M | 50k | 103.61 |
| 2023-03-31 | $4.6M | 46k | 99.21 |
| 2022-12-31 | $5.3M | 45k | 118.00 |
| 2022-09-30 | $4.7M | 46k | 102.35 |
| 2022-06-30 | $4.0M | 45k | 89.81 |
| 2022-03-31 | $4.9M | 50k | 99.99 |
| 2021-12-31 | $3.5M | 49k | 72.19 |
| 2021-09-30 | $3.6M | 54k | 67.77 |
| 2021-06-30 | $3.4M | 56k | 60.91 |
| 2021-03-31 | $3.0M | 57k | 52.98 |
| 2020-12-31 | $1.8M | 44k | 39.99 |
| 2020-09-30 | $1.4M | 42k | 32.85 |
| 2020-06-30 | $1.9M | 45k | 42.01 |
| 2020-03-31 | $1.4M | 45k | 30.80 |
| 2019-12-31 | $3.3M | 51k | 65.04 |
| 2019-09-30 | $3.8M | 63k | 61.00 |
| 2019-06-30 | $3.9M | 63k | 61.00 |
| 2019-03-31 | $4.4M | 66k | 66.75 |
| 2018-12-31 | $3.9M | 62k | 62.34 |
| 2018-09-30 | $4.9M | 63k | 77.40 |
| 2018-06-30 | $3.3M | 48k | 69.63 |
| 2018-03-31 | $2.6M | 44k | 59.29 |
| 2017-12-31 | $2.5M | 46k | 54.89 |
| 2017-09-30 | $2.3M | 45k | 50.05 |
| 2017-06-30 | $2.9M | 57k | 50.14 |
| 2017-03-31 | $3.0M | 59k | 50.14 |
| 2016-12-31 | $3.0M | 59k | 50.14 |
| 2016-09-30 | $2.5M | 56k | 43.47 |
| 2016-06-30 | $2.5M | 58k | 43.60 |
| 2016-03-31 | $2.5M | 62k | 40.27 |
| 2015-12-31 | $3.6M | 78k | 46.69 |
| 2015-09-30 | $3.9M | 81k | 47.96 |
| 2015-06-30 | $5.0M | 82k | 61.41 |
| 2015-03-31 | $5.3M | 85k | 62.26 |
| 2014-12-31 | $6.4M | 93k | 69.06 |
| 2014-09-30 | $7.2M | 94k | 76.52 |
| 2014-06-30 | $7.7M | 90k | 85.73 |
| 2014-03-31 | $7.1M | 101k | 70.35 |
| 2013-12-31 | $6.0M | 86k | 70.65 |
| 2013-09-30 | $5.5M | 91k | 60.50 |
| 2013-06-30 | $5.5M | 91k | 60.50 |