ConocoPhillips shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 132k | 119.80 |
| 2023-06-30 | $14M | 135k | 103.61 |
| 2023-03-31 | $13M | 135k | 99.21 |
| 2022-12-31 | $16M | 135k | 118.00 |
| 2022-09-30 | $14M | 138k | 102.34 |
| 2022-06-30 | $12M | 138k | 89.81 |
| 2022-03-31 | $14M | 139k | 100.00 |
| 2021-12-31 | $10M | 142k | 72.18 |
| 2021-09-30 | $9.7M | 143k | 67.77 |
| 2021-06-30 | $9.2M | 151k | 60.90 |
| 2021-03-31 | $8.2M | 155k | 52.97 |
| 2020-12-31 | $6.2M | 155k | 39.99 |
| 2020-09-30 | $5.5M | 167k | 32.84 |
| 2020-06-30 | $7.0M | 167k | 42.02 |
| 2020-03-31 | $5.4M | 175k | 30.80 |
| 2019-12-31 | $14M | 213k | 65.03 |
| 2019-09-30 | $12M | 214k | 56.98 |
| 2019-06-30 | $13M | 217k | 61.00 |
| 2019-03-31 | $14M | 215k | 66.74 |
| 2018-12-31 | $14M | 217k | 62.35 |
| 2018-09-30 | $17M | 222k | 77.40 |
| 2018-06-30 | $16M | 227k | 69.62 |
| 2018-03-31 | $14M | 234k | 59.29 |
| 2017-12-31 | $13M | 227k | 54.89 |
| 2017-09-30 | $12M | 229k | 50.05 |
| 2017-06-30 | $10M | 229k | 43.96 |
| 2017-03-31 | $11M | 228k | 49.87 |
| 2016-12-31 | $11M | 225k | 50.14 |
| 2016-09-30 | $9.0M | 208k | 43.47 |
| 2016-06-30 | $8.0M | 184k | 43.60 |
| 2016-03-31 | $7.7M | 191k | 40.27 |
| 2015-12-31 | $9.0M | 193k | 46.69 |
| 2015-09-30 | $9.7M | 202k | 47.96 |
| 2015-06-30 | $13M | 212k | 61.41 |
| 2015-03-31 | $14M | 222k | 62.26 |
| 2014-12-31 | $16M | 226k | 69.06 |
| 2014-09-30 | $18M | 229k | 76.52 |
| 2014-06-30 | $20M | 230k | 85.73 |
| 2014-03-31 | $17M | 244k | 70.35 |
| 2013-12-31 | $17M | 247k | 70.65 |
| 2013-09-30 | $18M | 255k | 69.51 |
| 2013-06-30 | $16M | 266k | 60.50 |
More positions owned by Estabrook Capital Management
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