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
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Quarterly reported holdings in ConocoPhillips by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |