ConocoPhillips shares owned by Nicholas Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.9M | 41k | 119.80 |
| 2023-06-30 | $4.3M | 41k | 103.61 |
| 2023-03-31 | $4.1M | 41k | 99.21 |
| 2022-12-31 | $4.9M | 41k | 118.00 |
| 2022-09-30 | $6.2M | 61k | 102.33 |
| 2022-06-30 | $6.6M | 73k | 89.81 |
| 2022-03-31 | $8.2M | 82k | 100.00 |
| 2021-12-31 | $7.8M | 108k | 72.18 |
| 2021-09-30 | $10M | 152k | 67.77 |
| 2021-06-30 | $5.9M | 96k | 60.90 |
| 2021-03-31 | $5.1M | 96k | 52.97 |
| 2020-12-31 | $4.2M | 106k | 39.99 |
| 2020-09-30 | $3.5M | 107k | 32.84 |
| 2020-06-30 | $2.4M | 58k | 42.02 |
| 2020-03-31 | $2.9M | 93k | 30.80 |
| 2019-12-31 | $5.7M | 87k | 65.03 |
| 2019-09-30 | $5.0M | 87k | 56.98 |
| 2013-06-30 | $14k | 240 | 58.33 |