ConocoPhillips shares owned by MV Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 2.0k | 105.28 |
| 2024-06-30 | $225k | 2.0k | 114.38 |
| 2024-03-31 | $249k | 2.0k | 127.28 |
| 2023-12-31 | $214k | 1.8k | 116.07 |
| 2023-09-30 | $218k | 1.8k | 119.80 |
| 2023-06-30 | $155k | 1.5k | 103.61 |
| 2023-03-31 | $153k | 1.5k | 99.19 |
| 2022-12-31 | $150k | 1.3k | 117.97 |
| 2022-09-30 | $127k | 1.2k | 102.17 |
| 2022-06-30 | $104k | 1.2k | 90.20 |
| 2022-03-31 | $109k | 1.1k | 100.46 |
| 2021-12-31 | $76k | 1.1k | 72.11 |
| 2021-09-30 | $68k | 1.0k | 67.46 |
| 2021-06-30 | $49k | 803 | 61.02 |
| 2021-03-31 | $34k | 633 | 53.71 |
| 2020-12-31 | $24k | 600 | 40.00 |
| 2020-09-30 | $20k | 600 | 33.33 |
| 2020-06-30 | $25k | 600 | 41.67 |
| 2020-03-31 | $22k | 718 | 30.64 |
| 2019-12-31 | $44k | 671 | 65.57 |
| 2019-09-30 | $38k | 671 | 56.63 |
| 2019-06-30 | $43k | 702 | 61.25 |
| 2019-03-31 | $52k | 775 | 67.10 |
| 2018-12-31 | $42k | 676 | 62.13 |
| 2018-09-30 | $60k | 771 | 77.82 |
| 2018-06-30 | $42k | 600 | 70.00 |
| 2018-03-31 | $36k | 600 | 60.00 |
| 2017-12-31 | $33k | 600 | 55.00 |
| 2017-09-30 | $30k | 600 | 50.00 |
| 2017-06-30 | $26k | 600 | 43.33 |
| 2017-03-31 | $40k | 796 | 50.25 |
| 2016-12-31 | $40k | 796 | 50.25 |
| 2016-09-30 | $26k | 600 | 43.33 |
| 2016-06-30 | $26k | 600 | 43.33 |
| 2016-03-31 | $24k | 600 | 40.00 |
| 2015-12-31 | $55k | 1.2k | 46.93 |
| 2015-09-30 | $43k | 900 | 47.78 |
| 2015-06-30 | $63k | 1.0k | 61.46 |
| 2015-03-31 | $71k | 1.1k | 61.95 |
| 2014-12-31 | $79k | 1.1k | 69.06 |