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ConocoPhillips shares owned by Parthenon

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in ConocoPhillips

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All positions including ConocoPhillips held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $294k 2.8k 105.28
2024-03-31 $241k 1.9k 127.28
2023-12-31 $220k 1.9k 116.07
2023-09-30 $227k 1.9k 119.80
2023-06-30 $221k 2.1k 103.61
2023-03-31 $211k 2.1k 99.21
2022-12-31 $275k 2.3k 118.00
2022-09-30 $238k 2.3k 102.15
2022-06-30 $209k 2.3k 89.70
2022-03-31 $233k 2.3k 100.00
2014-09-30 $202k 2.6k 76.34