ConocoPhillips shares owned by Inverness Counsel
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $354k | 3.5k | 102.22 |
| 2022-06-30 | $235k | 2.6k | 89.87 |
| 2022-03-31 | $233k | 2.3k | 99.96 |
| 2021-12-31 | $245k | 3.4k | 72.06 |
| 2019-12-31 | $1.2M | 18k | 65.02 |
| 2019-09-30 | $1.5M | 26k | 56.96 |
| 2019-06-30 | $13M | 208k | 61.00 |
| 2019-03-31 | $17M | 248k | 66.74 |
| 2018-12-31 | $14M | 224k | 62.35 |
| 2018-09-30 | $5.4M | 70k | 77.40 |
| 2018-06-30 | $4.9M | 70k | 69.61 |
| 2018-03-31 | $4.0M | 68k | 59.29 |
| 2017-12-31 | $749k | 14k | 54.89 |
| 2017-09-30 | $1.6M | 32k | 50.05 |
| 2017-06-30 | $3.9M | 89k | 43.96 |
| 2017-03-31 | $9.6M | 194k | 49.44 |
| 2016-12-31 | $18M | 368k | 48.50 |
| 2015-12-31 | $467k | 10k | 46.68 |
| 2015-09-30 | $975k | 20k | 47.97 |
| 2015-06-30 | $2.5M | 41k | 61.41 |
| 2015-03-31 | $12M | 195k | 62.26 |
| 2014-12-31 | $7.2M | 104k | 69.06 |
| 2014-09-30 | $4.5M | 59k | 76.52 |
| 2014-06-30 | $5.0M | 58k | 85.72 |
| 2014-03-31 | $10M | 143k | 70.35 |
| 2013-12-31 | $7.4M | 105k | 70.65 |
| 2013-09-30 | $477k | 6.9k | 69.51 |
| 2013-06-30 | $385k | 6.4k | 60.47 |