ConocoPhillips shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 51k | 95.23 |
| 2025-06-30 | $4.9M | 52k | 93.68 |
| 2025-03-31 | $5.7M | 54k | 105.02 |
| 2024-12-31 | $5.1M | 48k | 105.28 |
| 2024-06-30 | $5.6M | 49k | 114.38 |
| 2024-03-31 | $6.2M | 49k | 127.28 |
| 2023-12-31 | $5.7M | 49k | 116.07 |
| 2023-09-30 | $5.9M | 49k | 119.80 |
| 2023-06-30 | $5.1M | 49k | 103.61 |
| 2023-03-31 | $5.2M | 53k | 99.21 |
| 2022-12-31 | $6.2M | 53k | 117.99 |
| 2022-09-30 | $5.7M | 56k | 102.35 |
| 2022-06-30 | $5.0M | 56k | 89.82 |
| 2022-03-31 | $5.6M | 56k | 100.01 |
| 2021-12-31 | $4.0M | 56k | 72.19 |
More positions owned by NorthCrest Asset Manangement
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