ConocoPhillips shares owned by One Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 2.3k | 105.28 |
| 2024-06-30 | $289k | 2.5k | 114.38 |
| 2024-03-31 | $267k | 2.1k | 127.28 |
| 2023-12-31 | $249k | 2.1k | 116.07 |
| 2023-09-30 | $257k | 2.1k | 119.80 |
| 2023-06-30 | $248k | 2.4k | 103.61 |
| 2023-03-31 | $270k | 2.7k | 99.21 |
| 2022-09-30 | $210k | 2.1k | 102.19 |
| 2022-06-30 | $203k | 2.3k | 89.70 |
| 2015-09-30 | $207k | 4.3k | 48.03 |
| 2015-06-30 | $231k | 3.8k | 61.31 |
| 2015-03-31 | $203k | 3.3k | 62.12 |
| 2014-09-30 | $124k | 1.6k | 76.35 |