ConocoPhillips shares owned by First City Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by First City Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $231k | 2.2k | 105.02 |
| 2024-12-31 | $248k | 2.5k | 99.17 |
| 2024-09-30 | $271k | 2.6k | 105.28 |
| 2024-06-30 | $294k | 2.6k | 114.38 |
| 2024-03-31 | $328k | 2.6k | 127.28 |
| 2023-12-31 | $299k | 2.6k | 116.07 |
| 2023-09-30 | $322k | 2.7k | 119.80 |
| 2023-06-30 | $351k | 3.4k | 103.61 |
| 2023-03-31 | $348k | 3.4k | 102.89 |
| 2022-12-31 | $399k | 3.4k | 118.00 |
| 2022-09-30 | $356k | 3.5k | 102.21 |
| 2022-06-30 | $313k | 3.5k | 89.87 |
| 2022-03-31 | $349k | 3.5k | 100.11 |
| 2021-12-31 | $306k | 3.3k | 91.73 |
| 2021-09-30 | $226k | 3.3k | 67.81 |
| 2021-03-31 | $214k | 3.8k | 55.67 |
| 2020-09-30 | $280k | 8.1k | 34.56 |
| 2019-12-31 | $345k | 5.3k | 65.01 |
| 2019-09-30 | $309k | 5.4k | 57.06 |
| 2019-06-30 | $332k | 5.4k | 60.93 |
| 2019-03-31 | $364k | 5.4k | 66.80 |
| 2018-12-31 | $340k | 5.4k | 62.40 |
| 2018-09-30 | $430k | 5.6k | 77.35 |
| 2018-06-30 | $394k | 5.7k | 69.62 |
| 2018-03-31 | $324k | 5.5k | 59.35 |
| 2017-12-31 | $300k | 5.5k | 54.96 |
| 2017-09-30 | $273k | 5.5k | 50.01 |
| 2017-06-30 | $240k | 5.5k | 43.96 |
| 2017-03-31 | $369k | 8.5k | 43.66 |
| 2016-12-31 | $293k | 5.8k | 50.20 |
| 2016-09-30 | $251k | 5.8k | 43.47 |
| 2016-06-30 | $369k | 8.5k | 43.66 |
| 2016-03-31 | $381k | 9.5k | 40.27 |
| 2015-12-31 | $454k | 9.7k | 46.69 |
| 2015-09-30 | $419k | 8.7k | 47.96 |
| 2015-06-30 | $521k | 8.5k | 61.41 |
| 2015-03-31 | $585k | 9.4k | 62.26 |
| 2014-12-31 | $640k | 9.3k | 69.06 |
| 2014-09-30 | $695k | 9.1k | 76.52 |
| 2014-06-30 | $779k | 9.1k | 85.73 |
| 2014-03-31 | $672k | 9.6k | 70.35 |
| 2013-12-31 | $653k | 9.2k | 70.65 |
| 2013-09-30 | $638k | 9.2k | 69.51 |
| 2013-06-30 | $515k | 8.5k | 60.50 |
| 2012-12-31 | $386k | 6.7k | 57.97 |
| 2012-09-30 | $381k | 6.7k | 57.22 |
| 2012-06-30 | $372k | 6.7k | 55.86 |
| 2012-03-31 | $502k | 6.6k | 75.96 |
| 2011-12-31 | $384k | 5.3k | 72.81 |
| 2011-09-30 | $315k | 5.0k | 63.38 |
| 2011-06-30 | $374k | 5.0k | 75.25 |
| 2011-03-31 | $433k | 5.4k | 79.83 |
| 2010-12-31 | $377k | 5.5k | 68.12 |
More positions owned by First City Capital Management
Home Depot (HD)
View all positions for First City Capital Management