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ConocoPhillips shares owned by Jacobsen Capital Management

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Jacobsen Capital Management from 13F filings

Historical chart of Jacobsen Capital Management investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Jacobsen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Jacobsen Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $228k 2.2k 105.28
2024-06-30 $235k 2.1k 114.38
2024-03-31 $256k 2.0k 127.28
2023-12-31 $229k 2.0k 116.07
2023-09-30 $233k 1.9k 119.80
2023-06-30 $203k 2.0k 103.61

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Top funds holding ConocoPhillips

Vanguard Group
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BlackRock
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Jpmorgan Chase & Co
T. Rowe Price Associates
Capital Research and Management Company - Division 3
Massachusetts Financial Services
Geode Capital Management
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Morgan Stanley
Eagle Capital Management
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Harris Associates L.P

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