ConocoPhillips shares owned by Intrinsic Value Partners
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Intrinsic Value Partners
from 13F filings
Historical chart of Intrinsic Value Partners investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Intrinsic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $229k | 2.4k | 94.59 |
| 2025-06-30 | $218k | 2.4k | 89.74 |
| 2025-03-31 | $255k | 2.4k | 105.02 |
| 2024-12-31 | $241k | 2.4k | 99.17 |
| 2024-09-30 | $255k | 2.4k | 105.28 |
| 2024-06-30 | $278k | 2.4k | 114.38 |
| 2024-03-31 | $309k | 2.4k | 127.28 |
| 2023-12-31 | $285k | 2.5k | 116.07 |
| 2023-09-30 | $295k | 2.5k | 119.80 |
| 2023-06-30 | $257k | 2.5k | 103.61 |
| 2023-03-31 | $246k | 2.5k | 99.21 |
| 2022-12-31 | $293k | 2.5k | 118.10 |
| 2022-09-30 | $265k | 2.6k | 102.28 |
| 2022-06-30 | $233k | 2.6k | 89.75 |
| 2022-03-31 | $260k | 2.6k | 100.15 |