ConocoPhillips shares owned by HighPoint Advisor
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 29k | 105.28 |
| 2024-06-30 | $3.4M | 31k | 109.92 |
| 2024-03-31 | $3.3M | 27k | 121.59 |
| 2023-12-31 | $3.1M | 24k | 126.23 |
| 2022-06-30 | $1.3M | 16k | 83.35 |
| 2021-09-30 | $979k | 14k | 67.76 |
| 2021-06-30 | $965k | 16k | 60.90 |
| 2021-03-31 | $497k | 9.7k | 51.22 |
| 2020-12-31 | $470k | 10k | 46.92 |
| 2020-09-30 | $244k | 8.1k | 30.15 |
| 2020-06-30 | $322k | 7.9k | 40.80 |
| 2020-03-31 | $718k | 11k | 63.79 |
| 2019-12-31 | $718k | 11k | 63.79 |
| 2019-09-30 | $559k | 9.5k | 59.08 |
| 2019-06-30 | $528k | 8.7k | 60.40 |
| 2019-03-31 | $561k | 9.2k | 60.97 |
| 2018-12-31 | $659k | 9.5k | 69.40 |
| 2018-09-30 | $662k | 9.2k | 72.04 |
| 2018-06-30 | $630k | 9.1k | 69.37 |
| 2018-03-31 | $641k | 9.2k | 69.46 |
| 2017-12-31 | $448k | 8.4k | 53.31 |
| 2017-09-30 | $459k | 8.7k | 52.53 |
| 2017-06-30 | $418k | 9.2k | 45.58 |
| 2017-03-31 | $418k | 9.2k | 45.58 |
| 2016-12-31 | $473k | 9.7k | 49.01 |
| 2016-09-30 | $532k | 12k | 43.64 |
| 2016-06-30 | $499k | 12k | 41.21 |
| 2016-03-31 | $508k | 11k | 47.61 |
| 2015-12-31 | $385k | 10k | 37.65 |
| 2015-09-30 | $455k | 9.5k | 47.94 |