ConocoPhillips shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ConocoPhillips by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55k | 583 | 94.59 |
| 2025-06-30 | $151k | 1.7k | 89.74 |
| 2024-06-30 | $78k | 679 | 114.38 |
| 2024-03-31 | $86k | 679 | 127.28 |
| 2023-12-31 | $79k | 679 | 116.07 |
| 2023-09-30 | $81k | 679 | 119.80 |
| 2023-06-30 | $70k | 679 | 103.61 |
| 2023-03-31 | $67k | 679 | 99.21 |
| 2022-12-31 | $80k | 679 | 118.00 |
| 2013-06-30 | $64k | 1.1k | 60.04 |
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