ConocoPhillips shares owned by Oxbow Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 9.8k | 116.07 |
| 2023-09-30 | $1.2M | 9.8k | 119.80 |
| 2023-06-30 | $948k | 9.2k | 103.61 |
| 2023-03-31 | $814k | 8.2k | 99.21 |
| 2022-12-31 | $1.0M | 8.6k | 118.00 |
| 2022-09-30 | $882k | 8.6k | 102.38 |
| 2022-06-30 | $764k | 8.5k | 89.84 |
| 2022-03-31 | $839k | 8.4k | 100.00 |
| 2021-12-31 | $728k | 10k | 72.16 |
| 2021-09-30 | $1.0M | 15k | 67.76 |
| 2021-06-30 | $937k | 15k | 60.87 |
| 2021-03-31 | $815k | 15k | 52.95 |
| 2020-12-31 | $450k | 11k | 40.02 |
| 2020-09-30 | $355k | 11k | 32.80 |
| 2020-06-30 | $494k | 12k | 42.01 |
| 2020-03-31 | $363k | 12k | 30.82 |
| 2019-12-31 | $766k | 12k | 65.05 |
| 2019-09-30 | $819k | 14k | 56.98 |
| 2019-06-30 | $900k | 15k | 61.00 |
| 2019-03-31 | $966k | 15k | 66.75 |
| 2018-12-31 | $1.2M | 20k | 62.34 |
| 2018-09-30 | $1.3M | 17k | 77.40 |
| 2018-06-30 | $1.2M | 17k | 69.62 |
| 2018-03-31 | $1.6M | 27k | 59.30 |
| 2017-12-31 | $1.5M | 27k | 54.90 |
| 2017-09-30 | $1.3M | 27k | 50.06 |
| 2017-06-30 | $1.7M | 39k | 43.96 |
| 2017-03-31 | $1.2M | 23k | 49.88 |
| 2016-12-31 | $1.2M | 23k | 50.14 |
| 2016-09-30 | $1.0M | 23k | 43.48 |
| 2016-06-30 | $1.0M | 23k | 43.61 |
| 2016-03-31 | $996k | 25k | 40.30 |
| 2015-12-31 | $1.2M | 26k | 46.63 |
| 2015-09-30 | $892k | 19k | 47.94 |
| 2015-06-30 | $2.9M | 47k | 61.42 |
| 2015-03-31 | $2.3M | 37k | 62.25 |
| 2014-12-31 | $2.7M | 40k | 69.05 |
| 2014-09-30 | $3.0M | 35k | 85.74 |
| 2014-06-30 | $3.0M | 35k | 85.74 |
| 2014-03-31 | $2.5M | 35k | 70.34 |
| 2013-12-31 | $2.7M | 38k | 70.65 |
| 2013-09-30 | $2.3M | 33k | 69.52 |
| 2013-06-30 | $1.9M | 32k | 60.50 |
| 2013-03-31 | $1.8M | 29k | 60.11 |
| 2012-12-31 | $549k | 9.5k | 58.03 |