ConocoPhillips shares owned by Lakewood Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Lakewood Asset Management
from 13F filings
Historical chart of Lakewood Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Lakewood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 45k | 94.59 |
| 2025-06-30 | $4.0M | 44k | 89.74 |
| 2025-03-31 | $4.2M | 40k | 105.02 |
| 2024-12-31 | $2.9M | 29k | 99.17 |
| 2024-09-30 | $3.1M | 29k | 105.28 |
| 2024-06-30 | $3.8M | 33k | 114.38 |
| 2024-03-31 | $4.2M | 33k | 127.28 |
| 2023-12-31 | $3.7M | 32k | 116.07 |
| 2023-09-30 | $3.8M | 32k | 119.80 |
| 2023-06-30 | $3.3M | 32k | 103.61 |
| 2023-03-31 | $3.1M | 31k | 99.21 |
| 2022-12-31 | $3.7M | 31k | 117.99 |