ConocoPhillips shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 274k | 94.59 |
| 2025-06-30 | $25M | 275k | 89.74 |
| 2025-03-31 | $30M | 287k | 105.02 |
| 2024-12-31 | $24M | 242k | 99.17 |
| 2024-09-30 | $24M | 225k | 105.28 |
| 2024-06-30 | $29M | 250k | 114.38 |
| 2024-03-31 | $32M | 255k | 126.76 |
| 2023-12-31 | $39M | 332k | 116.07 |
| 2023-09-30 | $38M | 316k | 119.80 |
| 2023-06-30 | $32M | 304k | 103.61 |
| 2023-03-31 | $28M | 286k | 99.21 |
| 2022-12-31 | $33M | 283k | 118.00 |
| 2022-09-30 | $28M | 273k | 102.34 |
| 2022-06-30 | $23M | 251k | 89.81 |
| 2022-03-31 | $23M | 230k | 100.30 |
| 2021-12-31 | $15M | 201k | 72.38 |
| 2021-09-30 | $13M | 198k | 67.77 |
| 2021-06-30 | $8.2M | 135k | 60.90 |
| 2021-03-31 | $7.4M | 139k | 52.97 |
| 2020-12-31 | $4.9M | 123k | 39.99 |
| 2020-09-30 | $7.1M | 219k | 32.43 |
| 2020-06-30 | $9.2M | 226k | 40.74 |
| 2020-03-31 | $6.6M | 223k | 29.62 |
| 2019-12-31 | $13M | 201k | 65.46 |
| 2019-09-30 | $2.2M | 38k | 56.97 |
| 2019-06-30 | $2.3M | 38k | 61.01 |
| 2019-03-31 | $2.3M | 34k | 66.75 |
| 2018-12-31 | $2.1M | 33k | 62.34 |
| 2018-09-30 | $2.6M | 33k | 77.38 |
| 2018-06-30 | $1.1M | 16k | 69.59 |
| 2018-03-31 | $237k | 4.1k | 57.99 |
| 2017-12-31 | $278k | 5.1k | 54.95 |
| 2017-06-30 | $727k | 17k | 43.95 |
More positions owned by Captrust Financial Advisors
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