ConocoPhillips shares owned by Oakworth Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $343k | 3.3k | 105.28 |
| 2024-06-30 | $376k | 3.3k | 114.38 |
| 2024-03-31 | $176k | 1.4k | 127.28 |
| 2023-12-31 | $161k | 1.4k | 116.07 |
| 2023-09-30 | $174k | 1.5k | 119.80 |
| 2023-06-30 | $144k | 1.4k | 103.61 |
| 2023-03-31 | $153k | 1.5k | 99.21 |
| 2022-12-31 | $154k | 1.3k | 118.00 |
| 2022-09-30 | $144k | 1.4k | 101.89 |
| 2022-06-30 | $118k | 1.3k | 90.24 |
| 2022-03-31 | $130k | 1.3k | 99.69 |
| 2021-12-31 | $186k | 2.6k | 72.26 |
| 2021-09-30 | $175k | 2.6k | 67.77 |
| 2021-06-30 | $166k | 2.7k | 60.75 |
| 2021-03-31 | $440k | 8.3k | 53.02 |
| 2020-12-31 | $342k | 8.5k | 40.01 |
| 2020-09-30 | $297k | 9.0k | 32.86 |
| 2020-06-30 | $424k | 10k | 42.03 |
| 2020-03-31 | $311k | 10k | 30.83 |
| 2019-12-31 | $735k | 11k | 64.94 |
| 2019-09-30 | $5.6M | 98k | 56.98 |
| 2019-06-30 | $5.5M | 91k | 61.00 |
| 2019-03-31 | $437k | 6.5k | 66.80 |
| 2018-12-31 | $407k | 6.5k | 62.33 |
| 2018-09-30 | $535k | 6.9k | 77.47 |
| 2018-06-30 | $433k | 6.2k | 69.68 |
| 2018-03-31 | $406k | 6.2k | 65.42 |
| 2017-12-31 | $332k | 6.5k | 50.94 |
| 2017-09-30 | $295k | 6.8k | 43.69 |
| 2017-06-30 | $298k | 6.8k | 44.03 |
| 2017-03-31 | $342k | 6.8k | 49.91 |
| 2016-12-31 | $354k | 7.3k | 48.56 |
| 2016-09-30 | $286k | 6.6k | 43.45 |
| 2016-06-30 | $368k | 8.4k | 43.77 |
| 2016-03-31 | $209k | 5.2k | 40.17 |
| 2015-12-31 | $238k | 5.1k | 46.70 |
| 2015-09-30 | $188k | 3.9k | 47.84 |
| 2015-06-30 | $331k | 3.9k | 85.84 |
| 2015-03-31 | $471k | 6.9k | 67.97 |
| 2014-12-31 | $475k | 6.9k | 69.09 |
| 2014-09-30 | $313k | 3.9k | 81.17 |
| 2014-06-30 | $331k | 3.9k | 85.84 |
| 2014-03-31 | $271k | 3.9k | 70.28 |
| 2013-12-31 | $58k | 820 | 70.73 |