ConocoPhillips shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 49k | 94.59 |
| 2025-06-30 | $4.5M | 50k | 89.74 |
| 2025-03-31 | $4.5M | 43k | 105.02 |
| 2024-12-31 | $3.7M | 37k | 99.17 |
| 2024-09-30 | $4.1M | 39k | 105.28 |
| 2024-06-30 | $4.3M | 37k | 114.38 |
| 2024-03-31 | $3.8M | 30k | 127.28 |
| 2023-12-31 | $3.7M | 32k | 116.07 |
| 2023-09-30 | $3.8M | 32k | 119.80 |
| 2023-06-30 | $3.5M | 34k | 103.61 |
| 2023-03-31 | $3.1M | 31k | 99.21 |
| 2022-12-31 | $3.1M | 26k | 118.00 |
| 2022-09-30 | $3.3M | 33k | 102.35 |
| 2022-06-30 | $2.7M | 30k | 89.82 |
| 2022-03-31 | $3.3M | 33k | 99.99 |
| 2021-12-31 | $2.9M | 41k | 72.19 |
| 2021-09-30 | $2.2M | 33k | 67.78 |
| 2021-06-30 | $1.9M | 31k | 60.89 |
| 2021-03-31 | $1.4M | 26k | 52.96 |
| 2020-12-31 | $1.4M | 34k | 40.01 |
| 2020-09-30 | $1.0M | 31k | 32.82 |
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