ConocoPhillips shares owned by Park Avenue Securities
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 43k | 105.28 |
| 2024-06-30 | $5.4M | 47k | 114.38 |
| 2024-03-31 | $5.5M | 43k | 127.29 |
| 2023-12-31 | $5.5M | 48k | 116.06 |
| 2023-09-30 | $5.9M | 49k | 119.81 |
| 2023-06-30 | $4.7M | 45k | 103.60 |
| 2023-03-31 | $4.2M | 42k | 99.20 |
| 2022-12-31 | $4.9M | 42k | 118.01 |
| 2022-09-30 | $4.1M | 41k | 102.35 |
| 2022-06-30 | $3.7M | 41k | 89.82 |
| 2022-03-31 | $4.0M | 40k | 100.01 |
| 2021-12-31 | $3.3M | 46k | 72.19 |
| 2021-09-30 | $3.0M | 44k | 67.78 |
| 2021-06-30 | $1.7M | 33k | 52.98 |
| 2021-03-31 | $1.7M | 33k | 52.98 |
| 2020-12-31 | $832k | 21k | 39.99 |
| 2020-09-30 | $665k | 20k | 32.85 |
| 2020-06-30 | $991k | 24k | 42.03 |
| 2020-03-31 | $399k | 13k | 30.77 |
| 2019-12-31 | $543k | 8.3k | 65.06 |
| 2019-09-30 | $347k | 6.1k | 56.91 |
| 2019-06-30 | $612k | 10k | 60.96 |
| 2019-03-31 | $948k | 14k | 67.67 |
| 2018-12-31 | $568k | 8.6k | 66.36 |
| 2018-09-30 | $637k | 8.0k | 79.94 |
| 2018-06-30 | $673k | 9.8k | 68.57 |
| 2018-03-31 | $519k | 8.9k | 58.14 |
| 2017-12-31 | $338k | 6.1k | 55.34 |