ConocoPhillips shares owned by Kozak & Associates
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 153 | 88.60 |
| 2025-06-30 | $13k | 132 | 94.45 |
| 2025-03-31 | $13k | 146 | 86.20 |
| 2024-12-31 | $17k | 171 | 101.29 |
| 2024-09-30 | $16k | 155 | 105.29 |
| 2024-06-30 | $18k | 154 | 115.05 |
| 2024-03-31 | $18k | 154 | 119.52 |
| 2023-12-31 | $16k | 148 | 108.51 |
| 2023-09-30 | $22k | 189 | 115.07 |
| 2023-06-30 | $15k | 147 | 104.50 |
| 2023-03-31 | $15k | 147 | 99.31 |
| 2022-12-31 | $30k | 252 | 119.05 |
| 2022-09-30 | $29k | 252 | 115.08 |
| 2022-06-30 | $23k | 252 | 91.27 |
| 2022-03-31 | $15k | 151 | 99.34 |
| 2021-12-31 | $15k | 151 | 99.34 |
| 2021-09-30 | $3.0k | 46 | 65.22 |