ConocoPhillips shares owned by McRae Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $379k | 3.6k | 105.28 |
| 2024-06-30 | $471k | 4.1k | 114.38 |
| 2024-03-31 | $579k | 4.5k | 127.28 |
| 2023-12-31 | $528k | 4.5k | 116.07 |
| 2023-09-30 | $545k | 4.5k | 119.80 |
| 2023-06-30 | $471k | 4.5k | 103.61 |
| 2023-03-31 | $457k | 4.6k | 99.21 |
| 2022-12-31 | $543k | 4.6k | 118.00 |
| 2022-09-30 | $471k | 4.6k | 102.30 |
| 2022-06-30 | $413k | 4.6k | 89.70 |
| 2022-03-31 | $440k | 4.4k | 100.02 |
| 2021-12-31 | $318k | 4.4k | 72.29 |
| 2021-09-30 | $298k | 4.4k | 67.74 |
| 2021-06-30 | $274k | 4.5k | 60.90 |
| 2021-03-31 | $238k | 4.5k | 52.90 |
| 2020-06-30 | $252k | 6.0k | 42.01 |
| 2019-12-31 | $463k | 7.1k | 65.00 |
| 2019-09-30 | $429k | 7.5k | 57.01 |
| 2019-06-30 | $520k | 8.5k | 61.00 |
| 2019-03-31 | $708k | 11k | 66.71 |
| 2018-12-31 | $1.2M | 19k | 62.33 |
| 2018-09-30 | $5.9M | 77k | 77.40 |
| 2018-06-30 | $5.4M | 77k | 69.62 |
| 2018-03-31 | $4.6M | 78k | 59.29 |
| 2017-12-31 | $4.5M | 82k | 54.90 |
| 2017-09-30 | $4.2M | 84k | 50.06 |
| 2017-06-30 | $4.0M | 91k | 43.97 |
| 2017-03-31 | $4.6M | 92k | 49.87 |
| 2016-12-31 | $4.3M | 87k | 50.14 |
| 2016-09-30 | $4.2M | 97k | 43.47 |
| 2016-06-30 | $4.4M | 100k | 43.60 |
| 2016-03-31 | $4.0M | 100k | 40.27 |
| 2015-12-31 | $4.6M | 100k | 46.69 |
| 2015-09-30 | $4.7M | 98k | 47.96 |
| 2015-06-30 | $5.9M | 96k | 61.41 |
| 2015-03-31 | $5.8M | 94k | 62.25 |
| 2014-12-31 | $6.4M | 93k | 69.06 |
| 2014-09-30 | $7.1M | 93k | 76.51 |
| 2014-06-30 | $8.1M | 94k | 85.74 |
| 2014-03-31 | $6.6M | 94k | 70.35 |
| 2013-12-31 | $6.4M | 91k | 70.65 |
| 2013-09-30 | $6.2M | 90k | 69.51 |
| 2013-06-30 | $5.4M | 89k | 60.50 |
| 2013-03-31 | $5.1M | 84k | 60.10 |
| 2012-12-31 | $4.7M | 82k | 58.00 |
| 2012-09-30 | $4.6M | 81k | 57.19 |
| 2012-06-30 | $2.9M | 51k | 55.88 |
| 2012-03-31 | $3.9M | 51k | 76.01 |
| 2011-12-31 | $3.3M | 45k | 72.86 |
| 2011-09-30 | $2.8M | 44k | 63.31 |
| 2011-06-30 | $3.2M | 43k | 75.20 |
| 2011-03-31 | $3.4M | 42k | 79.86 |