ConocoPhillips shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 14k | 116.07 |
| 2023-09-30 | $1.7M | 14k | 119.80 |
| 2023-06-30 | $1.5M | 14k | 103.61 |
| 2023-03-31 | $1.4M | 14k | 99.21 |
| 2022-12-31 | $1.7M | 14k | 118.00 |
| 2022-09-30 | $1.5M | 14k | 102.35 |
| 2022-06-30 | $1.3M | 14k | 89.79 |
| 2022-03-31 | $1.4M | 14k | 99.99 |
| 2021-12-31 | $1.1M | 15k | 72.19 |
| 2021-09-30 | $1.0M | 15k | 67.74 |
| 2021-06-30 | $939k | 15k | 60.93 |
| 2021-03-31 | $819k | 16k | 52.95 |
| 2020-12-31 | $606k | 15k | 39.96 |
| 2020-09-30 | $505k | 15k | 32.86 |
| 2020-06-30 | $755k | 18k | 42.02 |
| 2020-03-31 | $572k | 19k | 30.79 |
| 2019-12-31 | $1.4M | 21k | 65.04 |
| 2019-09-30 | $1.3M | 23k | 56.99 |
| 2019-06-30 | $1.4M | 23k | 60.98 |
| 2019-03-31 | $1.6M | 24k | 66.75 |
| 2018-12-31 | $1.5M | 24k | 62.34 |
| 2018-09-30 | $1.9M | 24k | 77.39 |
| 2018-06-30 | $1.7M | 25k | 69.63 |
| 2018-03-31 | $1.5M | 26k | 59.28 |
| 2017-12-31 | $1.5M | 28k | 54.88 |
| 2017-09-30 | $1.4M | 29k | 50.05 |
| 2017-06-30 | $1.3M | 29k | 43.97 |
| 2017-03-31 | $1.5M | 29k | 49.88 |
| 2016-12-31 | $1.5M | 29k | 50.15 |
| 2016-09-30 | $1.3M | 29k | 43.48 |
| 2016-06-30 | $1.2M | 27k | 43.60 |
| 2016-03-31 | $1.0M | 26k | 40.26 |
| 2015-12-31 | $1.4M | 31k | 46.70 |
| 2015-09-30 | $1.5M | 31k | 47.97 |
| 2015-06-30 | $1.9M | 31k | 61.40 |
| 2015-03-31 | $1.9M | 31k | 62.25 |
| 2014-12-31 | $2.1M | 31k | 69.07 |
| 2014-09-30 | $2.4M | 31k | 76.53 |
| 2014-06-30 | $2.7M | 31k | 85.73 |
| 2014-03-31 | $2.3M | 32k | 70.36 |
| 2013-12-31 | $2.3M | 33k | 70.64 |
More positions owned by Fernwood Investment Management
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