ConocoPhillips shares owned by IMS Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $297k | 3.0k | 99.18 |
| 2024-09-30 | $315k | 3.0k | 105.29 |
| 2024-06-30 | $274k | 2.5k | 109.86 |
| 2024-03-31 | $327k | 2.6k | 127.29 |
| 2023-09-30 | $303k | 2.5k | 119.81 |
| 2023-06-30 | $262k | 2.5k | 103.62 |
| 2023-03-31 | $251k | 2.5k | 99.22 |
| 2022-12-31 | $558k | 4.7k | 118.00 |
| 2022-09-30 | $310k | 3.0k | 102.41 |
| 2022-06-30 | $272k | 3.0k | 89.86 |
| 2022-03-31 | $303k | 3.0k | 100.10 |
| 2021-12-31 | $229k | 3.2k | 72.08 |
| 2021-09-30 | $215k | 3.2k | 67.67 |
| 2018-09-30 | $0 | 3.1k | 0.00 |
| 2018-06-30 | $215k | 3.1k | 69.76 |
| 2018-03-31 | $375k | 6.8k | 54.91 |
| 2017-12-31 | $375k | 6.8k | 54.91 |
| 2017-09-30 | $391k | 7.8k | 50.10 |
| 2017-06-30 | $356k | 8.1k | 43.93 |
| 2017-03-31 | $404k | 8.1k | 49.85 |
| 2016-12-31 | $623k | 12k | 50.10 |
| 2016-09-30 | $478k | 11k | 43.43 |
| 2016-06-30 | $438k | 10k | 43.64 |
| 2016-03-31 | $412k | 10k | 40.25 |
| 2015-12-31 | $324k | 6.9k | 46.67 |
| 2015-09-30 | $990k | 21k | 47.96 |
| 2015-06-30 | $1.3M | 20k | 61.42 |
| 2015-03-31 | $1.2M | 20k | 62.27 |
| 2014-12-31 | $862k | 13k | 69.03 |
| 2014-09-30 | $443k | 5.8k | 76.54 |
| 2014-06-30 | $509k | 5.9k | 85.72 |
| 2014-03-31 | $409k | 5.8k | 70.36 |
| 2013-12-31 | $400k | 5.7k | 70.63 |
| 2013-09-30 | $395k | 5.7k | 69.59 |
| 2013-06-30 | $380k | 6.3k | 60.45 |
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