ConocoPhillips shares owned by Holderness Investments
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $846k | 7.1k | 119.81 |
| 2023-06-30 | $713k | 6.9k | 103.61 |
| 2023-03-31 | $683k | 6.9k | 99.21 |
| 2022-12-31 | $800k | 6.8k | 118.00 |
| 2022-09-30 | $709k | 6.9k | 102.31 |
| 2022-06-30 | $681k | 7.6k | 89.84 |
| 2022-03-31 | $779k | 7.8k | 100.05 |
| 2021-12-31 | $562k | 7.8k | 72.13 |
| 2021-09-30 | $529k | 7.8k | 67.73 |
| 2021-06-30 | $476k | 7.8k | 60.95 |
| 2021-03-31 | $416k | 7.8k | 53.01 |
| 2020-12-31 | $314k | 7.8k | 40.02 |
| 2020-09-30 | $277k | 8.4k | 32.79 |
| 2020-06-30 | $364k | 8.7k | 41.97 |
| 2020-03-31 | $267k | 8.7k | 30.79 |
| 2019-12-31 | $599k | 9.2k | 65.07 |
| 2019-09-30 | $474k | 8.3k | 57.00 |
| 2019-06-30 | $447k | 7.3k | 61.07 |
| 2019-03-31 | $489k | 7.3k | 66.80 |
| 2018-12-31 | $460k | 7.4k | 62.42 |
| 2018-09-30 | $606k | 7.8k | 77.36 |
| 2018-06-30 | $553k | 7.9k | 69.58 |
| 2018-03-31 | $469k | 7.9k | 59.34 |
| 2017-12-31 | $435k | 7.9k | 54.87 |
| 2017-09-30 | $396k | 7.9k | 50.11 |
| 2017-06-30 | $364k | 8.3k | 43.91 |
| 2017-03-31 | $392k | 7.9k | 49.89 |
| 2016-12-31 | $393k | 7.8k | 50.13 |
| 2016-09-30 | $340k | 7.8k | 43.44 |
| 2016-06-30 | $347k | 8.0k | 43.57 |
| 2016-03-31 | $326k | 8.1k | 40.21 |
| 2015-12-31 | $378k | 8.1k | 46.67 |
| 2015-09-30 | $436k | 9.1k | 47.99 |
| 2015-06-30 | $521k | 8.5k | 61.45 |
| 2015-03-31 | $531k | 8.5k | 62.22 |
| 2014-12-31 | $589k | 8.5k | 69.02 |
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