ConocoPhillips shares owned by Islay Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 14k | 116.07 |
| 2023-09-30 | $1.7M | 14k | 119.80 |
| 2023-06-30 | $1.5M | 15k | 103.61 |
| 2023-03-31 | $1.5M | 15k | 99.21 |
| 2022-12-31 | $1.7M | 15k | 118.00 |
| 2022-09-30 | $1.5M | 15k | 102.33 |
| 2022-06-30 | $1.5M | 16k | 89.83 |
| 2022-03-31 | $1.8M | 18k | 99.98 |
| 2021-12-31 | $1.4M | 20k | 72.19 |
| 2021-09-30 | $1.3M | 20k | 67.75 |
| 2021-06-30 | $1.2M | 20k | 60.89 |
| 2021-03-31 | $1.2M | 22k | 52.99 |
| 2020-12-31 | $812k | 20k | 39.99 |
| 2020-09-30 | $763k | 23k | 32.82 |