ConocoPhillips shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $860k | 8.2k | 105.28 |
| 2024-06-30 | $918k | 8.0k | 114.38 |
| 2024-03-31 | $962k | 7.6k | 127.28 |
| 2023-12-31 | $795k | 6.9k | 116.07 |
| 2023-09-30 | $998k | 8.3k | 119.80 |
| 2023-06-30 | $819k | 7.9k | 103.61 |
| 2023-03-31 | $656k | 6.6k | 99.21 |
| 2022-12-31 | $427k | 3.6k | 118.00 |
| 2022-09-30 | $379k | 3.7k | 102.21 |
| 2022-06-30 | $325k | 3.6k | 89.88 |
| 2022-03-31 | $362k | 3.6k | 100.11 |
| 2021-12-31 | $261k | 3.6k | 72.18 |
| 2021-09-30 | $245k | 3.6k | 67.75 |
| 2021-06-30 | $232k | 3.8k | 61.02 |
| 2021-03-31 | $192k | 3.6k | 53.10 |
| 2020-12-31 | $145k | 3.6k | 40.10 |
| 2020-09-30 | $145k | 4.4k | 32.84 |
| 2020-06-30 | $186k | 4.4k | 42.12 |
| 2020-03-31 | $130k | 4.2k | 30.83 |
| 2019-12-31 | $274k | 4.2k | 64.99 |
| 2019-09-30 | $249k | 4.4k | 56.67 |
| 2019-06-30 | $260k | 4.2k | 61.67 |
| 2019-03-31 | $178k | 2.7k | 66.67 |
| 2018-12-31 | $182k | 2.9k | 62.07 |
| 2018-09-30 | $244k | 3.2k | 77.35 |
| 2018-06-30 | $221k | 3.2k | 70.05 |
| 2018-03-31 | $195k | 3.3k | 59.34 |
| 2017-12-31 | $180k | 3.3k | 54.78 |
| 2017-06-30 | $209k | 4.8k | 43.91 |
| 2017-03-31 | $715k | 14k | 49.89 |
| 2016-12-31 | $794k | 16k | 50.16 |
| 2016-09-30 | $703k | 16k | 43.46 |
| 2016-06-30 | $1.2M | 28k | 43.62 |
| 2016-03-31 | $1.3M | 32k | 40.28 |
| 2015-12-31 | $2.4M | 51k | 46.68 |
| 2015-09-30 | $3.5M | 74k | 47.96 |
| 2015-06-30 | $4.2M | 69k | 61.41 |
| 2015-03-31 | $3.9M | 63k | 62.27 |
| 2014-12-31 | $4.0M | 58k | 69.07 |
| 2014-09-30 | $4.5M | 59k | 76.53 |
| 2014-06-30 | $5.1M | 60k | 85.74 |
| 2014-03-31 | $4.2M | 59k | 70.35 |
| 2013-12-31 | $4.3M | 61k | 69.50 |
| 2013-09-30 | $4.3M | 61k | 69.50 |
| 2013-06-30 | $3.7M | 61k | 60.50 |
| 2013-03-31 | $3.7M | 61k | 60.10 |
| 2012-12-31 | $3.5M | 60k | 58.00 |
| 2012-09-30 | $3.4M | 59k | 57.18 |
| 2012-06-30 | $3.1M | 56k | 55.88 |
| 2012-03-31 | $3.8M | 50k | 76.00 |
| 2011-12-31 | $3.4M | 46k | 72.87 |
| 2011-09-30 | $2.8M | 44k | 63.32 |
| 2011-06-30 | $2.7M | 36k | 75.18 |
| 2011-03-31 | $2.6M | 32k | 79.86 |
| 2010-12-31 | $2.1M | 31k | 68.10 |
More positions owned by Northern Oak Capital Management
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