ConocoPhillips shares owned by M&r Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $678k | 6.4k | 105.27 |
| 2024-06-30 | $753k | 6.6k | 114.38 |
| 2024-03-31 | $838k | 6.6k | 127.27 |
| 2023-12-31 | $930k | 8.0k | 116.07 |
| 2023-09-30 | $907k | 7.6k | 119.80 |
| 2023-06-30 | $712k | 6.9k | 103.61 |
| 2023-03-31 | $698k | 7.0k | 99.21 |
| 2022-12-31 | $936k | 7.9k | 118.00 |
| 2022-09-30 | $766k | 7.5k | 102.26 |
| 2022-06-30 | $622k | 6.9k | 89.81 |
| 2022-03-31 | $607k | 6.1k | 99.90 |
| 2021-12-31 | $438k | 6.1k | 72.09 |
| 2021-09-30 | $411k | 6.1k | 67.64 |
| 2021-06-30 | $475k | 7.8k | 60.84 |
| 2021-03-31 | $404k | 7.6k | 52.94 |
| 2020-12-31 | $321k | 8.0k | 39.97 |
| 2020-09-30 | $275k | 8.4k | 32.72 |
| 2020-06-30 | $568k | 14k | 41.98 |
| 2020-03-31 | $373k | 12k | 30.77 |
| 2019-12-31 | $778k | 12k | 64.97 |
| 2019-09-30 | $494k | 8.6k | 57.12 |
| 2019-06-30 | $545k | 9.0k | 60.89 |
| 2019-03-31 | $561k | 9.0k | 62.68 |
| 2018-12-31 | $558k | 9.0k | 62.35 |
| 2018-09-30 | $749k | 9.7k | 77.38 |
| 2018-06-30 | $681k | 9.8k | 69.61 |
| 2018-03-31 | $586k | 9.9k | 59.29 |
| 2017-12-31 | $558k | 10k | 54.80 |
| 2017-09-30 | $495k | 9.9k | 50.01 |
| 2017-06-30 | $447k | 10k | 44.72 |
| 2017-03-31 | $547k | 11k | 49.81 |
| 2016-12-31 | $579k | 12k | 50.08 |
| 2016-09-30 | $503k | 12k | 43.41 |
| 2016-06-30 | $505k | 12k | 43.60 |
| 2016-03-31 | $477k | 12k | 40.26 |
| 2015-12-31 | $590k | 13k | 46.67 |
| 2015-09-30 | $592k | 12k | 47.97 |
| 2015-06-30 | $788k | 13k | 61.44 |
| 2015-03-31 | $804k | 13k | 62.25 |
| 2014-12-31 | $897k | 13k | 69.06 |
| 2014-09-30 | $989k | 13k | 76.52 |
| 2014-06-30 | $1.1M | 13k | 85.69 |
| 2014-03-31 | $915k | 13k | 70.33 |
| 2013-12-31 | $926k | 13k | 70.67 |
| 2013-09-30 | $919k | 13k | 69.53 |
| 2013-06-30 | $795k | 13k | 60.47 |