ConocoPhillips shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 2.2k | 105.23 |
| 2024-06-30 | $230k | 2.0k | 114.40 |
| 2024-03-31 | $254k | 2.0k | 127.29 |
| 2023-12-31 | $231k | 2.0k | 116.06 |
| 2023-09-30 | $237k | 2.0k | 119.78 |
| 2023-06-30 | $204k | 2.0k | 103.63 |
| 2022-12-31 | $239k | 2.0k | 117.99 |
| 2022-03-31 | $192k | 1.9k | 99.64 |
| 2021-12-31 | $138k | 1.9k | 72.06 |
| 2021-09-30 | $129k | 1.9k | 67.75 |
| 2021-06-30 | $114k | 1.9k | 60.93 |
| 2021-03-31 | $98k | 1.9k | 52.97 |
| 2020-12-31 | $68k | 1.7k | 40.05 |
| 2020-09-30 | $55k | 1.7k | 32.74 |
| 2020-06-30 | $70k | 1.7k | 42.14 |
| 2020-03-31 | $54k | 1.7k | 30.89 |
| 2019-12-31 | $155k | 2.4k | 65.13 |
| 2019-09-30 | $136k | 2.4k | 57.17 |
| 2019-06-30 | $149k | 2.4k | 61.09 |
| 2019-03-31 | $142k | 2.1k | 66.51 |
| 2018-12-31 | $133k | 2.1k | 62.50 |
| 2018-09-30 | $171k | 2.2k | 77.20 |
| 2018-06-30 | $154k | 2.2k | 69.75 |
| 2018-03-31 | $131k | 2.2k | 59.49 |
| 2017-12-31 | $120k | 2.2k | 54.69 |
| 2017-09-30 | $109k | 2.2k | 49.86 |
| 2017-06-30 | $96k | 2.2k | 44.12 |
| 2017-03-31 | $108k | 2.2k | 49.84 |
| 2016-12-31 | $108k | 2.2k | 50.02 |
| 2016-09-30 | $94k | 2.2k | 43.62 |
| 2016-06-30 | $94k | 2.2k | 43.72 |
| 2016-03-31 | $84k | 2.1k | 40.00 |
| 2015-12-31 | $104k | 2.2k | 46.59 |
| 2015-09-30 | $435k | 9.1k | 48.00 |
| 2015-06-30 | $140k | 2.3k | 61.48 |
| 2015-03-31 | $159k | 2.6k | 62.11 |
| 2014-12-31 | $177k | 2.6k | 69.22 |
| 2014-09-30 | $366k | 4.8k | 76.60 |
| 2014-06-30 | $214k | 2.5k | 85.57 |
| 2014-03-31 | $175k | 2.5k | 70.31 |