ConocoPhillips shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $462k | 4.0k | 114.38 |
| 2024-03-31 | $502k | 3.9k | 127.28 |
| 2023-12-31 | $457k | 3.9k | 116.07 |
| 2023-09-30 | $479k | 4.0k | 119.80 |
| 2023-06-30 | $414k | 4.0k | 103.61 |
| 2023-03-31 | $395k | 4.0k | 99.21 |
| 2022-12-31 | $469k | 4.0k | 118.00 |
| 2022-09-30 | $407k | 4.0k | 102.39 |
| 2022-06-30 | $364k | 4.1k | 89.74 |
| 2022-03-31 | $493k | 4.9k | 100.08 |
| 2021-12-31 | $440k | 6.1k | 72.26 |
| 2021-09-30 | $413k | 6.1k | 67.83 |
| 2021-06-30 | $371k | 6.1k | 60.93 |
| 2021-03-31 | $327k | 6.2k | 52.92 |
| 2020-12-31 | $274k | 6.9k | 39.94 |
| 2020-09-30 | $225k | 6.9k | 32.78 |
| 2020-06-30 | $353k | 8.4k | 41.96 |
| 2020-03-31 | $257k | 8.3k | 30.81 |
| 2019-12-31 | $547k | 8.4k | 65.00 |
| 2019-09-30 | $479k | 8.4k | 57.02 |
| 2019-06-30 | $512k | 8.4k | 60.95 |
| 2019-03-31 | $562k | 8.4k | 66.78 |
| 2018-12-31 | $525k | 8.4k | 62.38 |
| 2018-09-30 | $655k | 8.5k | 77.37 |
| 2018-06-30 | $765k | 11k | 69.62 |
| 2018-03-31 | $653k | 11k | 59.29 |
| 2017-12-31 | $633k | 12k | 54.90 |
| 2017-09-30 | $708k | 14k | 50.07 |
| 2017-06-30 | $628k | 14k | 43.94 |
| 2017-03-31 | $793k | 16k | 49.85 |
| 2016-12-31 | $893k | 18k | 50.12 |
| 2016-09-30 | $1.0M | 24k | 43.46 |
| 2016-06-30 | $1.1M | 24k | 43.59 |
| 2016-03-31 | $991k | 25k | 40.26 |
| 2015-12-31 | $1.2M | 27k | 46.69 |
| 2015-09-30 | $1.5M | 30k | 47.96 |
| 2015-06-30 | $1.7M | 27k | 61.42 |
| 2015-03-31 | $1.7M | 27k | 62.27 |
| 2014-12-31 | $1.8M | 26k | 69.05 |
| 2014-09-30 | $1.6M | 21k | 76.52 |
| 2014-06-30 | $1.4M | 16k | 85.70 |
| 2014-03-31 | $1.1M | 16k | 70.33 |
| 2013-12-31 | $1.1M | 15k | 70.64 |
| 2013-09-30 | $1.1M | 16k | 69.53 |
| 2013-06-30 | $926k | 15k | 60.50 |
| 2013-03-31 | $905k | 15k | 60.11 |
| 2012-12-31 | $850k | 15k | 58.00 |
| 2012-09-30 | $841k | 15k | 57.19 |
| 2012-06-30 | $805k | 14k | 55.86 |
| 2012-03-31 | $1.1M | 14k | 75.99 |
| 2011-12-31 | $3.1M | 43k | 72.88 |
| 2011-09-30 | $2.8M | 44k | 63.31 |
| 2011-06-30 | $3.3M | 44k | 75.19 |
| 2011-03-31 | $3.5M | 44k | 79.85 |
More positions owned by Excalibur Management Corporation
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