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ConocoPhillips shares owned by Pavion Blue Capital

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

Historical chart of Pavion Blue Capital investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in ConocoPhillips by Pavion Blue Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 17k 114.38
2024-03-31 $2.2M 17k 127.28
2023-12-31 $2.0M 18k 116.07
2023-09-30 $2.1M 18k 119.80
2023-06-30 $1.8M 18k 103.61
2023-03-31 $1.8M 18k 99.21
2022-12-31 $2.2M 18k 118.00
2022-09-30 $1.9M 18k 102.34
2022-06-30 $1.6M 18k 89.81
2022-03-31 $1.8M 19k 100.02
2021-12-31 $1.3M 18k 72.17
2021-09-30 $1.2M 18k 67.80
2021-06-30 $1.1M 18k 60.88
2021-03-31 $956k 18k 52.96
2020-12-31 $722k 18k 40.00
2020-09-30 $607k 19k 32.83
2020-06-30 $934k 22k 42.04
2020-03-31 $679k 22k 30.79
2019-12-31 $1.4M 22k 65.01