ConocoPhillips shares owned by Atlanta Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.6M | 25k | 102.35 |
| 2022-06-30 | $2.1M | 24k | 89.80 |
| 2022-03-31 | $2.3M | 24k | 100.00 |
| 2021-12-31 | $1.7M | 23k | 72.17 |
| 2021-09-30 | $1.8M | 27k | 67.76 |
| 2021-06-30 | $1.6M | 26k | 60.88 |
| 2021-03-31 | $1.4M | 26k | 52.95 |
| 2020-12-31 | $948k | 24k | 39.99 |
| 2020-09-30 | $599k | 18k | 32.86 |
| 2020-06-30 | $765k | 18k | 42.03 |
| 2020-03-31 | $692k | 23k | 30.80 |
| 2019-12-31 | $1.6M | 24k | 65.01 |
| 2019-09-30 | $1.3M | 23k | 56.97 |
| 2019-06-30 | $1.3M | 21k | 61.00 |
| 2019-03-31 | $664k | 9.9k | 66.75 |
| 2018-12-31 | $414k | 6.6k | 62.41 |
| 2018-09-30 | $526k | 6.8k | 77.36 |
| 2018-06-30 | $484k | 7.0k | 69.62 |
| 2018-03-31 | $412k | 6.9k | 59.34 |
| 2017-12-31 | $420k | 7.6k | 54.92 |
| 2017-09-30 | $395k | 7.9k | 50.10 |
| 2017-06-30 | $522k | 12k | 43.97 |
| 2017-03-31 | $513k | 10k | 49.87 |
| 2016-12-31 | $381k | 7.6k | 50.11 |
| 2016-09-30 | $343k | 7.9k | 43.44 |
| 2016-06-30 | $332k | 7.6k | 43.57 |
| 2016-03-31 | $304k | 7.5k | 40.31 |
| 2015-12-31 | $353k | 7.6k | 46.73 |
| 2015-09-30 | $388k | 8.1k | 47.90 |
| 2015-06-30 | $402k | 6.5k | 61.46 |
| 2015-03-31 | $407k | 6.5k | 62.24 |
| 2014-12-31 | $403k | 5.8k | 69.03 |
| 2014-09-30 | $481k | 6.3k | 76.58 |
| 2014-06-30 | $493k | 5.7k | 85.80 |
| 2014-03-31 | $556k | 7.9k | 70.32 |
| 2013-12-31 | $290k | 4.1k | 70.61 |
| 2013-06-30 | $230k | 3.8k | 60.48 |