ConocoPhillips shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $358k | 3.8k | 94.60 |
| 2025-06-30 | $919k | 10k | 89.74 |
| 2025-03-31 | $405k | 3.9k | 105.01 |
| 2024-12-31 | $359k | 3.6k | 99.16 |
| 2024-09-30 | $382k | 3.6k | 105.28 |
| 2024-06-30 | $466k | 4.1k | 114.37 |
| 2024-03-31 | $540k | 4.2k | 127.27 |
| 2023-12-31 | $1.4M | 12k | 116.07 |
| 2023-09-30 | $443k | 3.7k | 119.81 |
| 2023-06-30 | $494k | 4.8k | 103.61 |
| 2023-03-31 | $483k | 4.9k | 99.21 |
| 2022-12-31 | $1.3M | 11k | 118.00 |
| 2022-09-30 | $1.1M | 11k | 102.37 |
| 2022-06-30 | $371k | 4.1k | 89.85 |
| 2022-03-31 | $331k | 3.3k | 99.88 |
| 2021-12-31 | $392k | 5.4k | 72.26 |
| 2021-09-30 | $424k | 6.3k | 67.73 |
| 2021-06-30 | $283k | 4.6k | 60.87 |
| 2021-03-31 | $246k | 4.6k | 52.91 |
| 2019-12-31 | $381k | 5.9k | 65.08 |
| 2019-09-30 | $337k | 5.9k | 56.95 |
| 2019-06-30 | $403k | 6.6k | 61.02 |
| 2019-03-31 | $404k | 6.0k | 66.82 |
| 2018-12-31 | $443k | 7.1k | 62.30 |
| 2018-09-30 | $536k | 6.9k | 77.39 |
| 2018-06-30 | $496k | 7.1k | 69.60 |
| 2018-03-31 | $452k | 7.6k | 59.27 |
| 2017-12-31 | $424k | 7.7k | 54.88 |
| 2017-09-30 | $397k | 7.9k | 50.04 |
| 2017-06-30 | $357k | 8.1k | 43.96 |
| 2017-03-31 | $469k | 9.4k | 49.89 |
| 2016-12-31 | $468k | 9.3k | 50.15 |
More positions owned by Moloney Securities Asset Management
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