ConocoPhillips shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.5M | 12k | 132.00 |
| 2025-12-31 | $1.3M | 14k | 93.61 |
| 2025-09-30 | $873k | 9.2k | 94.59 |
| 2025-06-30 | $645k | 7.2k | 89.74 |
| 2025-03-31 | $3.3M | 32k | 105.02 |
| 2024-12-31 | $956k | 9.6k | 99.17 |
| 2024-09-30 | $765k | 7.3k | 104.37 |
| 2024-06-30 | $668k | 5.7k | 116.62 |
| 2024-03-31 | $484k | 3.8k | 127.29 |
| 2023-12-31 | $367k | 3.2k | 116.07 |
| 2023-09-30 | $346k | 2.9k | 118.14 |
| 2023-06-30 | $306k | 2.9k | 106.43 |
| 2023-03-31 | $303k | 2.9k | 103.67 |
| 2022-12-31 | $357k | 2.9k | 121.78 |
| 2022-09-30 | $397k | 3.0k | 133.67 |
| 2022-06-30 | $249k | 2.8k | 88.02 |
| 2022-03-31 | $287k | 2.8k | 101.23 |
| 2021-12-31 | $258k | 3.1k | 82.67 |
| 2021-03-31 | $201k | 3.5k | 56.92 |