ConocoPhillips shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 173k | 105.28 |
| 2024-06-30 | $16M | 139k | 114.38 |
| 2024-03-31 | $8.8M | 70k | 127.28 |
| 2023-12-31 | $7.2M | 62k | 116.07 |
| 2023-09-30 | $7.6M | 64k | 119.80 |
| 2023-06-30 | $7.3M | 71k | 103.61 |
| 2023-03-31 | $6.3M | 64k | 99.21 |
| 2022-12-31 | $11M | 94k | 118.00 |
| 2022-09-30 | $14M | 135k | 102.34 |
| 2022-06-30 | $11M | 120k | 89.81 |
| 2022-03-31 | $6.9M | 69k | 100.00 |
| 2021-12-31 | $6.3M | 87k | 72.18 |
| 2021-09-30 | $4.8M | 71k | 67.78 |
| 2021-06-30 | $5.6M | 92k | 60.90 |
| 2021-03-31 | $5.0M | 95k | 52.98 |
| 2020-12-31 | $2.2M | 55k | 40.01 |
| 2020-09-30 | $2.6M | 79k | 32.77 |