ConocoPhillips shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $302k | 3.2k | 93.61 |
| 2025-09-30 | $305k | 3.2k | 94.60 |
| 2025-06-30 | $289k | 3.2k | 89.74 |
| 2025-03-31 | $341k | 3.2k | 105.01 |
| 2024-12-31 | $322k | 3.2k | 99.18 |
| 2024-09-30 | $348k | 3.3k | 105.29 |
| 2024-06-30 | $378k | 3.3k | 114.39 |
| 2024-03-31 | $420k | 3.3k | 127.27 |
| 2023-12-31 | $383k | 3.3k | 116.06 |
| 2023-09-30 | $396k | 3.3k | 119.80 |
| 2022-12-31 | $4.1M | 35k | 118.00 |
| 2022-03-31 | $3.2M | 32k | 99.99 |
| 2018-09-30 | $4.8M | 62k | 77.40 |