ConocoPhillips shares owned by Exeter Financial
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Exeter Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 21k | 94.59 |
| 2025-06-30 | $1.9M | 21k | 89.74 |
| 2025-03-31 | $2.1M | 20k | 105.02 |
| 2024-12-31 | $2.0M | 20k | 99.17 |
| 2024-09-30 | $2.1M | 20k | 105.28 |
| 2024-06-30 | $2.3M | 20k | 114.38 |
| 2024-03-31 | $2.7M | 20k | 131.75 |
| 2023-12-31 | $2.3M | 21k | 112.76 |
| 2023-09-30 | $2.4M | 20k | 119.80 |
| 2023-06-30 | $2.1M | 20k | 107.44 |
| 2023-03-31 | $2.1M | 20k | 105.95 |
| 2022-12-31 | $2.3M | 20k | 118.00 |
| 2022-09-30 | $2.2M | 22k | 102.36 |
| 2022-06-30 | $1.9M | 22k | 89.83 |
| 2022-03-31 | $2.5M | 25k | 99.98 |
| 2021-12-31 | $2.2M | 27k | 81.01 |
| 2021-09-30 | $1.9M | 28k | 67.77 |
| 2021-06-30 | $1.8M | 28k | 62.73 |
| 2021-03-31 | $1.5M | 28k | 52.98 |
| 2020-12-31 | $1.1M | 27k | 39.99 |
| 2020-09-30 | $893k | 27k | 32.82 |
| 2020-06-30 | $950k | 23k | 42.04 |
| 2020-03-31 | $780k | 25k | 30.82 |
| 2019-12-31 | $507k | 7.8k | 64.99 |
| 2019-09-30 | $404k | 7.1k | 56.92 |
| 2019-06-30 | $433k | 7.1k | 61.02 |
| 2019-03-31 | $473k | 7.1k | 66.68 |
| 2018-12-31 | $450k | 7.2k | 62.30 |
| 2018-09-30 | $559k | 7.2k | 77.41 |
| 2018-06-30 | $503k | 7.2k | 69.68 |
| 2018-03-31 | $432k | 7.3k | 59.28 |
| 2017-12-31 | $400k | 7.3k | 54.90 |