ConocoPhillips shares owned by New Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $206k | 1.6k | 127.28 |
| 2019-12-31 | $13k | 201 | 64.68 |
| 2019-09-30 | $11k | 201 | 54.73 |
| 2019-06-30 | $12k | 201 | 59.70 |
| 2019-03-31 | $13k | 200 | 65.00 |
| 2018-12-31 | $12k | 200 | 60.00 |
| 2018-09-30 | $15k | 200 | 75.00 |
| 2018-06-30 | $14k | 199 | 70.35 |
| 2018-03-31 | $33k | 549 | 60.11 |
| 2017-12-31 | $30k | 549 | 54.64 |
| 2017-09-30 | $24k | 478 | 50.21 |
| 2017-06-30 | $27k | 547 | 49.36 |
| 2017-03-31 | $27k | 547 | 49.36 |
| 2016-12-31 | $27k | 547 | 49.36 |