ConocoPhillips shares owned by Manchester Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $435k | 4.6k | 93.61 |
| 2025-09-30 | $150k | 1.6k | 94.59 |
| 2025-06-30 | $175k | 2.0k | 89.74 |
| 2025-03-31 | $211k | 2.0k | 105.02 |
| 2024-12-31 | $149k | 1.5k | 99.17 |
| 2024-09-30 | $103k | 982 | 105.28 |
| 2024-06-30 | $73k | 636 | 114.38 |
| 2024-03-31 | $61k | 475 | 127.28 |
| 2023-12-31 | $45k | 389 | 116.07 |
| 2023-09-30 | $50k | 420 | 119.80 |
| 2023-06-30 | $12k | 118 | 103.61 |
| 2023-03-31 | $5.3k | 53 | 99.23 |
| 2022-12-31 | $9.8k | 83 | 118.00 |
| 2022-09-30 | $3.0k | 31 | 96.77 |
| 2022-06-30 | $4.0k | 40 | 100.00 |
| 2021-12-31 | $29k | 400 | 72.50 |
| 2021-09-30 | $27k | 400 | 67.50 |
| 2021-06-30 | $30k | 497 | 60.36 |
| 2021-03-31 | $21k | 400 | 52.50 |
| 2020-12-31 | $16k | 400 | 40.00 |
| 2020-09-30 | $13k | 400 | 32.50 |
| 2020-06-30 | $52k | 1.2k | 42.07 |
| 2020-03-31 | $38k | 1.2k | 30.74 |
| 2019-12-31 | $108k | 1.7k | 64.75 |
| 2019-09-30 | $95k | 1.7k | 56.95 |
| 2019-06-30 | $102k | 1.7k | 61.15 |
| 2019-03-31 | $178k | 2.7k | 66.72 |
| 2018-12-31 | $719k | 10k | 69.59 |
| 2018-09-30 | $800k | 10k | 77.43 |
| 2018-06-30 | $719k | 10k | 69.59 |
| 2018-03-31 | $617k | 10k | 59.25 |
| 2017-12-31 | $567k | 10k | 54.88 |
| 2017-09-30 | $517k | 10k | 50.04 |
| 2017-06-30 | $454k | 10k | 43.94 |
| 2017-03-31 | $515k | 10k | 49.85 |
| 2016-12-31 | $518k | 10k | 50.14 |
| 2016-09-30 | $449k | 10k | 43.46 |
| 2016-06-30 | $501k | 12k | 43.61 |
| 2016-03-31 | $463k | 12k | 40.30 |
| 2015-12-31 | $536k | 12k | 46.66 |
| 2015-09-30 | $551k | 12k | 47.96 |
| 2015-06-30 | $774k | 13k | 61.39 |
| 2015-03-31 | $737k | 12k | 62.18 |
| 2014-12-31 | $973k | 14k | 69.09 |
| 2014-09-30 | $1.1M | 14k | 76.52 |
| 2014-06-30 | $1.2M | 15k | 85.74 |
| 2014-03-31 | $1.0M | 14k | 70.38 |
| 2013-12-31 | $1.0M | 14k | 70.64 |
| 2013-09-30 | $990k | 14k | 69.50 |
| 2013-06-30 | $1.6M | 27k | 60.51 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management