ConocoPhillips shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 130k | 105.28 |
| 2024-03-31 | $18M | 143k | 127.28 |
| 2023-12-31 | $18M | 153k | 114.50 |
| 2023-09-30 | $19M | 157k | 119.80 |
| 2023-06-30 | $19M | 157k | 121.35 |
| 2023-03-31 | $13M | 131k | 99.21 |
| 2022-12-31 | $2.4M | 21k | 118.00 |
| 2022-09-30 | $1.6M | 16k | 102.36 |
| 2022-06-30 | $1.1M | 12k | 89.85 |
| 2022-03-31 | $1.4M | 14k | 100.03 |
| 2021-12-31 | $1.3M | 18k | 72.19 |
| 2021-09-30 | $952k | 14k | 67.79 |
| 2021-06-30 | $871k | 14k | 60.89 |
| 2021-03-31 | $692k | 13k | 52.94 |
| 2020-12-31 | $587k | 15k | 40.00 |
| 2020-09-30 | $545k | 17k | 32.85 |
| 2020-06-30 | $358k | 12k | 30.78 |
| 2020-03-31 | $358k | 12k | 30.78 |
| 2019-12-31 | $855k | 13k | 65.05 |