ConocoPhillips shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.2M | 83k | 99.17 |
| 2024-09-30 | $8.9M | 84k | 105.28 |
| 2024-06-30 | $9.5M | 84k | 114.38 |
| 2024-03-31 | $11M | 87k | 127.28 |
| 2023-12-31 | $10M | 86k | 116.07 |
| 2023-09-30 | $10M | 85k | 119.80 |
| 2023-06-30 | $8.7M | 84k | 103.61 |
| 2023-03-31 | $8.3M | 83k | 99.21 |
| 2022-12-31 | $9.8M | 83k | 118.00 |
| 2022-09-30 | $9.5M | 93k | 102.34 |
| 2022-06-30 | $11M | 122k | 89.81 |
| 2022-03-31 | $12M | 124k | 100.00 |
| 2021-12-31 | $10M | 144k | 72.18 |
| 2021-09-30 | $9.3M | 137k | 67.77 |
| 2021-06-30 | $8.1M | 132k | 60.90 |
| 2021-03-31 | $6.9M | 130k | 52.97 |
| 2020-12-31 | $5.1M | 129k | 39.99 |
| 2020-09-30 | $5.2M | 157k | 32.84 |
| 2020-06-30 | $6.5M | 155k | 42.02 |
| 2020-03-31 | $3.9M | 125k | 30.80 |
| 2019-12-31 | $6.5M | 100k | 65.03 |
| 2019-09-30 | $464k | 8.1k | 57.02 |
| 2019-06-30 | $435k | 7.1k | 60.98 |
| 2019-03-31 | $478k | 7.2k | 66.81 |
| 2018-12-31 | $236k | 3.8k | 62.45 |
| 2018-09-30 | $129k | 1.7k | 77.20 |
More positions owned by Knights of Columbus Asset Advisors
View all positions for Knights of Columbus Asset Advisors