ConocoPhillips shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40k | 383 | 105.28 |
| 2024-06-30 | $50k | 437 | 114.38 |
| 2024-03-31 | $58k | 456 | 127.28 |
| 2023-12-31 | $53k | 456 | 116.07 |
| 2023-09-30 | $55k | 456 | 119.80 |
| 2023-06-30 | $65k | 630 | 103.61 |
| 2023-03-31 | $64k | 649 | 99.21 |
| 2022-12-31 | $872k | 7.4k | 118.06 |
| 2022-09-30 | $1.1M | 11k | 102.32 |
| 2022-06-30 | $992k | 11k | 89.77 |
| 2022-03-31 | $1.5M | 15k | 100.03 |
| 2021-12-31 | $2.1M | 29k | 72.17 |
| 2021-09-30 | $1.5M | 22k | 67.77 |
| 2021-06-30 | $1.4M | 23k | 60.88 |
| 2021-03-31 | $1.4M | 26k | 52.98 |
| 2020-12-31 | $698k | 18k | 39.97 |
| 2020-09-30 | $678k | 21k | 32.82 |
| 2020-06-30 | $531k | 13k | 41.99 |
| 2019-12-31 | $5.0k | 78 | 64.10 |
| 2019-09-30 | $31k | 545 | 56.88 |
| 2019-06-30 | $24k | 386 | 62.18 |
| 2019-03-31 | $109k | 1.6k | 66.99 |
| 2018-12-31 | $3.0k | 55 | 54.55 |
| 2018-09-30 | $29k | 373 | 77.75 |
| 2018-06-30 | $2.0k | 25 | 80.00 |
| 2018-03-31 | $2.0k | 34 | 58.82 |
| 2015-09-30 | $2.1M | 44k | 47.96 |
| 2015-06-30 | $2.7M | 44k | 61.40 |
| 2015-03-31 | $3.1M | 50k | 62.26 |
| 2014-12-31 | $2.5M | 37k | 69.06 |
| 2013-12-31 | $3.4M | 48k | 70.64 |
| 2013-09-30 | $5.9M | 84k | 69.51 |
| 2013-06-30 | $6.7M | 111k | 60.50 |
| 2013-03-31 | $6.5M | 108k | 60.10 |
| 2012-12-31 | $6.1M | 106k | 57.99 |
| 2012-09-30 | $7.4M | 130k | 57.18 |
| 2012-06-30 | $4.5M | 81k | 55.89 |
| 2012-03-31 | $5.6M | 73k | 76.01 |
| 2011-12-31 | $8.2M | 113k | 72.87 |
| 2011-09-30 | $5.2M | 91k | 57.43 |
| 2011-06-30 | $5.3M | 107k | 49.09 |
| 2011-03-31 | $6.9M | 86k | 79.86 |
| 2010-12-31 | $4.9M | 72k | 68.11 |
| 2010-03-31 | $5.2M | 102k | 51.17 |
| 2009-12-31 | $5.1M | 99k | 51.07 |
| 2009-09-30 | $2.0M | 43k | 45.16 |
| 2009-06-30 | $1.6M | 39k | 42.06 |
| 2009-03-31 | $2.1M | 54k | 39.16 |