ConocoPhillips shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 28k | 94.59 |
| 2025-06-30 | $2.6M | 29k | 89.75 |
| 2025-03-31 | $2.7M | 26k | 105.02 |
| 2024-12-31 | $2.4M | 25k | 99.19 |
| 2024-09-30 | $2.3M | 22k | 105.28 |
| 2024-06-30 | $2.0M | 18k | 114.40 |
| 2024-03-31 | $1.8M | 14k | 127.31 |
| 2023-12-31 | $1.6M | 14k | 114.03 |
| 2023-09-30 | $1.5M | 12k | 119.80 |
| 2023-06-30 | $1.3M | 12k | 103.60 |
| 2023-03-31 | $1.5M | 16k | 99.24 |
| 2022-12-31 | $1.8M | 15k | 118.01 |
| 2022-09-30 | $1.5M | 15k | 102.37 |
| 2022-06-30 | $1.3M | 14k | 89.82 |
| 2022-03-31 | $1.4M | 14k | 99.97 |
| 2021-12-31 | $999k | 14k | 72.16 |
| 2021-09-30 | $941k | 14k | 67.80 |
| 2021-06-30 | $851k | 14k | 60.91 |
| 2021-03-31 | $774k | 15k | 53.00 |
More positions owned by Garner Asset Management Corp
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