ConocoPhillips shares owned by Occidental Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $504k | 5.3k | 94.60 |
| 2025-06-30 | $477k | 5.3k | 89.74 |
| 2024-12-31 | $566k | 5.7k | 99.18 |
| 2024-09-30 | $704k | 6.7k | 105.28 |
| 2024-06-30 | $554k | 4.8k | 114.38 |
| 2024-03-31 | $613k | 4.8k | 127.28 |
| 2023-12-31 | $477k | 4.1k | 116.07 |
| 2023-09-30 | $488k | 4.1k | 119.80 |
| 2023-06-30 | $422k | 4.1k | 103.61 |
| 2023-03-31 | $404k | 4.1k | 99.21 |
| 2022-12-31 | $481k | 4.1k | 118.00 |
| 2022-09-30 | $327k | 3.2k | 102.19 |
| 2022-06-30 | $287k | 3.2k | 89.69 |
| 2022-03-31 | $320k | 3.2k | 100.00 |
| 2021-12-31 | $231k | 3.2k | 72.19 |
| 2021-09-30 | $217k | 3.2k | 67.81 |
| 2018-09-30 | $270k | 3.5k | 77.43 |
| 2018-06-30 | $243k | 3.5k | 69.69 |
| 2018-03-31 | $266k | 4.8k | 54.99 |
| 2017-12-31 | $266k | 4.8k | 54.99 |
| 2017-09-30 | $242k | 4.8k | 50.03 |
| 2017-06-30 | $213k | 4.8k | 44.04 |
| 2017-03-31 | $241k | 4.8k | 49.82 |
| 2016-09-30 | $200k | 4.6k | 43.56 |
| 2016-06-30 | $209k | 4.8k | 43.66 |
More positions owned by Occidental Asset Management
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