ConocoPhillips shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 44k | 114.38 |
| 2024-03-31 | $5.4M | 43k | 127.28 |
| 2023-12-31 | $4.9M | 42k | 116.07 |
| 2023-09-30 | $4.9M | 41k | 119.80 |
| 2023-06-30 | $3.6M | 35k | 103.61 |
| 2023-03-31 | $3.2M | 32k | 99.21 |
| 2022-12-31 | $3.8M | 32k | 118.00 |
| 2022-09-30 | $3.3M | 32k | 102.33 |
| 2022-06-30 | $3.2M | 36k | 89.81 |
| 2022-03-31 | $1.2M | 12k | 99.99 |
| 2021-12-31 | $870k | 12k | 72.18 |
| 2021-09-30 | $778k | 12k | 67.75 |
| 2021-06-30 | $597k | 9.8k | 60.91 |
| 2021-03-31 | $534k | 10k | 52.96 |
| 2020-12-31 | $400k | 10k | 39.99 |
| 2020-09-30 | $296k | 9.0k | 32.84 |
| 2020-06-30 | $309k | 7.4k | 42.02 |
| 2019-12-31 | $358k | 5.5k | 65.02 |
| 2019-09-30 | $316k | 5.5k | 57.04 |
| 2019-06-30 | $292k | 4.8k | 60.96 |
| 2019-03-31 | $330k | 4.9k | 66.80 |
| 2018-12-31 | $303k | 4.9k | 62.45 |
| 2018-09-30 | $321k | 4.2k | 77.31 |
| 2018-06-30 | $289k | 4.2k | 69.61 |
| 2018-03-31 | $246k | 4.2k | 59.25 |
| 2017-12-31 | $399k | 7.3k | 54.96 |
| 2017-09-30 | $506k | 10k | 50.10 |
| 2017-06-30 | $354k | 8.0k | 43.99 |
| 2017-03-31 | $424k | 8.5k | 49.82 |
| 2016-12-31 | $328k | 6.5k | 50.10 |
| 2016-09-30 | $285k | 6.5k | 43.53 |
| 2016-06-30 | $434k | 9.9k | 43.63 |
| 2016-03-31 | $359k | 8.9k | 40.32 |
| 2015-12-31 | $410k | 8.8k | 46.66 |
| 2015-09-30 | $531k | 11k | 47.99 |
| 2015-03-31 | $743k | 12k | 62.29 |
| 2014-12-31 | $910k | 13k | 69.04 |
| 2014-09-30 | $1.1M | 15k | 76.53 |
| 2014-06-30 | $1.3M | 15k | 85.76 |
| 2014-03-31 | $1.1M | 16k | 70.35 |
| 2013-12-31 | $1.1M | 15k | 70.62 |
| 2013-09-30 | $1.4M | 22k | 65.59 |
| 2013-06-30 | $1.2M | 20k | 60.52 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings