ConocoPhillips shares owned by James Investment Research
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 19k | 127.28 |
| 2023-12-31 | $2.5M | 21k | 116.07 |
| 2023-09-30 | $2.6M | 22k | 119.80 |
| 2023-06-30 | $2.0M | 20k | 103.61 |
| 2023-03-31 | $1.7M | 17k | 99.20 |
| 2022-12-31 | $1.5M | 13k | 118.02 |
| 2022-09-30 | $1.5M | 15k | 102.33 |
| 2022-03-31 | $29k | 286 | 101.40 |
| 2021-06-30 | $163k | 2.7k | 61.25 |
| 2021-03-31 | $148k | 2.8k | 52.50 |
| 2020-12-31 | $111k | 2.8k | 40.00 |
| 2020-09-30 | $1.1M | 33k | 32.85 |
| 2020-06-30 | $1.8M | 43k | 42.01 |
| 2020-03-31 | $3.6M | 117k | 30.80 |
| 2019-12-31 | $12M | 190k | 65.03 |
| 2019-09-30 | $11M | 184k | 56.99 |
| 2019-06-30 | $15M | 237k | 61.00 |
| 2019-03-31 | $17M | 256k | 66.74 |
| 2018-12-31 | $15M | 236k | 62.35 |
| 2018-09-30 | $21M | 276k | 77.40 |
| 2018-06-30 | $22M | 320k | 69.62 |
| 2018-03-31 | $18M | 295k | 59.29 |
| 2017-12-31 | $9.6M | 174k | 54.88 |
| 2016-03-31 | $46k | 1.2k | 40.00 |
| 2015-12-31 | $54k | 1.2k | 46.96 |
| 2015-09-30 | $73k | 1.5k | 48.03 |
| 2015-06-30 | $17M | 277k | 61.41 |
| 2015-03-31 | $38M | 617k | 62.26 |
| 2014-12-31 | $44M | 633k | 69.06 |
| 2014-09-30 | $62M | 808k | 76.52 |
| 2014-06-30 | $54M | 624k | 85.73 |
| 2014-03-31 | $38M | 543k | 70.35 |
| 2013-12-31 | $36M | 515k | 70.65 |
| 2013-09-30 | $27M | 394k | 69.51 |
| 2013-06-30 | $7.2M | 120k | 60.49 |
| 2013-03-31 | $7.2M | 120k | 60.08 |
| 2012-12-31 | $958k | 17k | 57.99 |
| 2012-09-30 | $404k | 7.1k | 57.12 |
| 2012-06-30 | $396k | 7.1k | 55.97 |
| 2011-06-30 | $511k | 6.8k | 75.10 |
| 2011-03-31 | $547k | 6.9k | 79.77 |
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